Quantum Portfolio Management LLC
Position in CEG — Constellation Energy Corp
CIK 2003672
New York, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,003
-$131,825 QoQ
Shares Held
2,605
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#968
of 1,840 holders
Holding Since
Mar 2024
9 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, 2026Quantum Portfolio Management LLC holds $2,205,005 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (29.3% of the industry book) .
All Filings in CEG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,003 | 2,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $778,828 | 2,789 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,232,912 | 3,490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,408,748 | 4,281 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $966,020 | 2,993 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $613,156 | 3,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $230,645 | 1,031 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $270,940 | 1,042 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $217,383 | 1,176 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||