SEC 13F Intelligence

Equity Investment Corp / CEG

Equity Investment Corp’s Constellation Energy Corp Position

Does Equity Investment Corp own Constellation Energy Corp (CEG)? Not currently — the last reported position was 259.1K shares worth $24M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q2 2023
Shares
259.1K
% of Portfolio
+0.73%
Quarters Held
6
position exited

Position History CEG

Reported value by quarter
Q1 ’22: $19MQ1 ’22Q2 ’22: $19MQ2 ’22Q3 ’22: $26MQ3 ’22Q4 ’22: $25MQ4 ’22Q1 ’23: $21MQ1 ’23Q2 ’23: $24MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023259.1K$24M+0.73%
Q1 2023266.4K$21M+0.69%
Q4 2022285.1K$25M+0.83%
Q3 2022316.8K$26M+1.01%
Q2 2022327.6K$19M+0.69%
Q1 2022340.0K$19M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of CEG.