Concentric Capital Strategies, LP
Position in CEG — Constellation Energy Corp
CIK 1851869
Stamford, CT
Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$280,087
-$9,756,548 QoQ
Shares Held
1,003
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Concentric Capital Strategies, LP holds $4,591,227 across 3 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,087 | 1,003 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,036,635 | 30,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,178,396 | 3,651 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $797,973 | 3,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,709,891 | 6,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,013,507 | 30,027 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $520,093 | 4,768 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||