American Trust Investment Advisors, LLC / CEG
American Trust Investment Advisors, LLC’s Constellation Energy Corp Position
Does American Trust Investment Advisors, LLC own Constellation Energy Corp (CEG)? Yes — 18.5K shares worth $5M (+2.85% of its 13F portfolio) as of Q1 2026, down from 20.2K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
18.5K
% of Portfolio
+2.85%
Quarters Held
17
currently held
Position History CEG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 18.5K | $5M | +2.85% |
| Q4 2025 | 20.2K | $7M | +3.82% |
| Q3 2025 | 21.2K | $7M | +3.61% |
| Q2 2025 | 25.2K | $8M | +4.10% |
| Q1 2025 | 34.7K | $7M | +2.92% |
| Q4 2024 | 36.3K | $8M | +3.33% |
| Q3 2024 | 39.1K | $10M | +4.16% |
| Q2 2024 | 41.2K | $8M | +4.01% |
| Q1 2024 | 45.1K | $8M | +3.97% |
| Q4 2023 | 49.5K | $6M | +3.01% |
| Q3 2023 | 100.7K | $11M | +6.06% |
| Q2 2023 | 99.4K | $9M | +5.10% |
| Q1 2023 | 99.8K | $8M | +4.71% |
| Q4 2022 | 100.6K | $9M | +5.50% |
| Q3 2022 | 111.7K | $9M | +5.97% |
| Q2 2022 | 117.4K | $7M | +4.21% |
| Q1 2022 | 117.4K | $7M | +3.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of CEG.