Aster Capital Management (DIFC) Ltd
Position in CEG — Constellation Energy Corp
CIK 2040915
DUBAI, C0
Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,491
-$71,848 QoQ
Shares Held
145
-54.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $1,004,015 across 2 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,491 | 145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,339 | 318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,318 | 238 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $42,947 | 213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,013 | 9 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $692,173 | 2,662 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||