SEC 13F Intelligence

Paragon Capital Management Inc / CEG

Paragon Capital Management Inc’s Constellation Energy Corp Position

Does Paragon Capital Management Inc own Constellation Energy Corp (CEG)? Not currently — the last reported position was 15.1K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
15.1K
% of Portfolio
+2.64%
Quarters Held
2
position exited

Position History CEG

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202415.1K$3M+2.64%
Q3 202411.3K$3M+2.17%

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