Delta Global Management LP
- SEC CIK
- 0001992724
- Latest filing
- Aug 13, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Delta Global Management LP, 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
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −106,642−100.0% | Sold out | Holders |
| Q3 2025 | 106,642 | $35.1M | 2.6% | −57,056−34.9% | Reduced | Holders |
| Q2 2025 | 163,698 | $52.8M | 3.5% | −52,600−24.3% | Reduced | Holders |
| Q1 2025 | 216,298 | $43.6M | 3.1% | +119,604+123.7% | Added | Holders |
| Q4 2024 | 96,694 | $21.6M | 1.8% | +96,694 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −98,946−100.0% | Sold out | Holders |
| Q2 2024 | 98,946 | $19.8M | 1.3% | +98,946 | New | Holders |