Burnham & Co LLC CEG β€” CONSTELLATION ENERGY CORP

Ownership history in Burnham & Co LLC  Β·  1 quarter on record

AI Ownership Summary

Burnham & Co LLC reported CONSTELLATION ENERGY CORP (CEG) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 1.95% in 2026 Q2. The latest visible filing shows CEG at 1.95% 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 Burnham & Co LLC'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 Q2

CEG was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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.

How Burnham & Co LLC held CEG β€” position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 9,752 β€” β€” 1.95% $2.4M 2026-08-11 $278.36

FAQ About Burnham & Co LLC and CEG

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

How long has Burnham & Co LLC reported owning CEG?

Burnham & Co LLC reported CEG across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported CEG position in Burnham & Co LLC's portfolio?

The largest reported portfolio weight for CEG was 1.95% in 2026 Q2.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2026 Q2, when Burnham & Co LLC reported 9,752 shares, equal to 1.95% of portfolio, with an estimated market value of $2.4M.

What does the chart on this CEG ownership page compare?

The chart compares Burnham & Co LLC'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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