Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Addis & Hill, Inc, 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)
- 3,416
- Value
- $848.4K
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,416 | $848.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,416 | $953.9K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,416 | $1.21M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,416 | $1.20M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,416 | $1.10M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,416 | $688.8K | 0.5% | +3,416 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,416−100.0% | Sold out | Holders |
| Q3 2024 | 3,416 | $888.0K | 0.7% | +3,416 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,965−100.0% | Sold out | Holders |
| Q1 2024 | 2,965 | $564.0K | 0.5% | +2,965 | New | Holders |