CAPITAL MANAGEMENT ASSOCIATES /NY/
Position in CEG — Constellation Energy Corp
CIK 825293
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,366,035
-$169,840 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#730
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026CAPITAL MANAGEMENT ASSOCIATES /NY/ holds $1,366,035 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
5,500 | $1,366,035 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,035 | 5,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,535,875 | 5,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,942,985 | 5,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,809,885 | 5,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,775,180 | 5,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,108,965 | 5,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,230,405 | 5,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,430,110 | 5,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,101,485 | 5,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,016,675 | 5,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,285,790 | 11,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,199,880 | 11,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,007,050 | 11,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $863,500 | 11,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,982,830 | 23,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,913,370 | 23,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,980 | 23,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,293,750 | 23,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||