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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2022
Holdings of CEG by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−18,166−100.0%Sold outHolders
Q3 202518,166$5.98M0.2%−3,700−16.9%ReducedHolders
Q2 202521,866$7.06M0.2%−19,500−47.1%ReducedHolders
Q1 202541,366$8.34M0.4%+6,600+19.0%AddedHolders
Q4 202434,766$7.78M0.3%00.0%UnchangedHolders
Q3 202434,766$9.04M0.4%+12,100+53.4%AddedHolders
Q2 202422,666$4.54M0.2%−1,100−4.6%ReducedHolders
Q1 202423,766$4.39M0.2%−2,600−9.9%ReducedHolders
Q4 202326,366$3.08M0.1%−100−0.4%ReducedHolders
Q3 202326,466$2.89M0.1%−300−1.1%ReducedHolders
Q2 202326,766$2.45M0.1%00.0%UnchangedHolders
Q1 202326,766$2.10M0.1%00.0%UnchangedHolders
Q4 202226,766$2.31M0.1%00.0%UnchangedHolders
Q3 202226,766$2.23M0.1%00.0%UnchangedHolders
Q2 202226,766$1.53M0.1%00.0%UnchangedHolders
Q1 202226,766$1.51M0.1%+26,766NewHolders