American Assets Investment Management, LLC
Position in CEG — Constellation Energy Corp
CIK 1389256
SAN DIEGO, CA
Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,278,917
-$1,029,323 QoQ
Shares Held
33,333
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#331
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026American Assets Investment Management, LLC holds $16,041,421 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
33,333 | $8,278,917 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,146 | $7,762,504 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,278,917 | 33,333 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,308,240 | 33,333 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,775,548 | 33,333 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,968,890 | 33,333 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,758,559 | 33,333 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,720,932 | 33,333 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,456,925 | 33,333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,667,246 | 33,333 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,675,599 | 33,333 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,161,605 | 33,333 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,896,294 | 33,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,635,963 | 33,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,051,636 | 33,333 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,616,640 | 33,333 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,873,637 | 33,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,772,972 | 33,333 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,908,647 | 33,333 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,874,981 | 33,333 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||