PARADIGM ASSET MANAGEMENT CO LLC
Position in CEG — Constellation Energy Corp
CIK 1034549
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,014
-$13,927 QoQ
Shares Held
451
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,548
of 1,839 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $952,753 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,300 | $840,739 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
451 | $112,014 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,014 | 451 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $125,941 | 451 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $159,324 | 451 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $148,410 | 451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,564 | 451 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $90,935 | 451 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $100,893 | 451 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $117,269 | 451 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $90,321 | 451 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,367 | 451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,717 | 451 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,195 | 451 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $41,289 | 451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $623,996 | 7,949 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $685,283 | 7,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $569,768 | 6,849 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $397,899 | 6,949 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||