Cambria Investment Management, L.P.

Position in CEG — Constellation Energy Corp

CIK 1529389 Manhattan Beach, CA

Back to CEG Full portfolio

Position in CEG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,964,803

-$659,639 QoQ

Shares Held

7,036

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

Cambria Investment Management, L.P. holds $2,890,705 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	7,036	$1,964,803
2	HNRG	Hallador Energy Co	40,958	$666,796
3	NRG	Nrg Energy, Inc.	1,773	$259,106

All Filings in CEG

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,964,803	7,036	-5.3%	Shares	Other	2026-05-15
2025-12-31	$2,624,442	7,429	+9.5%	Shares	Other	2026-02-17
2025-09-30	$2,232,739	6,785	+532.9%	Shares	Other	2025-12-01
2025-06-30	$345,998	1,072	—	Shares	Other	2025-08-13
No filing history on record for this holder in this stock.