Addis & Hill, Inc CEG — CONSTELLATION ENERGY CORP

Ownership history in Addis & Hill, Inc  ·  7 quarters on record

AI Ownership Summary

Addis & Hill, Inc reported CONSTELLATION ENERGY CORP (CEG) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.73% in 2025 Q4. The latest visible filing shows CEG at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addis & Hill, Inc's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEG was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page Addis & Hill, Inc fund profile Addis & Hill, Inc full holdings
How Addis & Hill, Inc held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,416 — 0% 0.58% $954K 2026-04-16 $298.68
2025 Q4 UNCHANGED — — — 3,416 — 0% 0.73% $1.2M 2026-01-06 $353.56
2025 Q3 UNCHANGED — — — 3,416 — 0% 0.73% $1.2M 2025-10-17 $384.94
2025 Q2 UNCHANGED — — — 3,416 — 0% 0.72% $1.1M 2025-07-11 $319.86
2025 Q1 UNCHANGED — — — 3,416 — 0% 0.48% $689K 2025-04-10 $203.14
2024 Q3 ADDED — — — 3,416 +451 +15.2% 0.68% $888K 2024-10-28 $264.31
2024 Q1 INITIATED — — — 2,965 — — 0.48% $564K 2024-04-23 $185.74

🏢 Other funds also holding CEG

As of 2026 Q1 — sorted by position size

ECP ControlCo, LLC 3Y 97.08% GCM Grosvenor Holdings, LLC 3Y 27.21% SEGRA CAPITAL MANAGEMENT, LLC 3Y 14.64% SEGRA CAPITAL MANAGEMENT, LLC 3Y 13.85% 59 North Capital Management, LP 3Y 6.77% REAVES W H & CO INC 3Y 7Y 5.58% COATUE MANAGEMENT LLC 3Y 7Y 4.45% Mountain Hill Investment Partners Corp. 4.26% VMS Asset Management Limited 4.19% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 3.78%

FAQ About Addis & Hill, Inc and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addis & Hill, Inc reported owning CEG?

Addis & Hill, Inc reported CEG across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CEG position in Addis & Hill, Inc's portfolio?

The largest reported portfolio weight for CEG was 0.73% in 2025 Q4.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2026 Q1, when Addis & Hill, Inc reported 3,416 shares, equal to 0.58% of portfolio, with an estimated market value of $954K.

What does the chart on this CEG ownership page compare?

The chart compares Addis & Hill, Inc's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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