Liontrust Investment Partners LLP
Position in CEG — Constellation Energy Corp
CIK 1544204
LONDON, X0
Position in CEG
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$20,150,121
-$7,225,831 QoQ
Shares Held
72,158
-6.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,150,121 | 72,158 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $27,375,952 | 77,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,026,190 | 82,129 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $22,719,076 | 70,390 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $18,857,244 | 93,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,762,203 | 119,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,082,160 | 108,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,629,160 | 108,000 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||