US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by US Asset Management 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −751−100.0% | Sold out | Holders |
| Q1 2026 | 751 | $209.7K | 0.2% | +2+0.3% | Added | Holders |
| Q4 2025 | 749 | $264.6K | 0.2% | −6−0.8% | Reduced | Holders |
| Q3 2025 | 755 | $248.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 755 | $243.7K | 0.2% | −708−48.4% | Reduced | Holders |
| Q1 2025 | 1,463 | $295.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,463 | $327.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,463 | $331.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,463 | $293.0K | 0.3% | −76−4.9% | Reduced | Holders |
| Q1 2024 | 1,539 | $284.0K | 0.3% | +1,539 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,566−100.0% | Sold out | Holders |
| Q1 2023 | 1,566 | $123.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,566 | $135.0K | 0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 1,566 | $90.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,566 | $88.0K | 0.1% | +1,566 | New | Holders |