Central Asset Investments & Management Holdings (HK) Ltd CEG holdings history
CONSTELLATION ENERGY · CUSIP 21037T109 · CIK 1583672
As of 2025-12-31, Central Asset Investments & Management Holdings (HK) Ltd reported 835 CEG (shares), valued at $294.98K, or 0.19% of its reported non-derivative portfolio. Filed 2026-02-05.
Verify history & sources →Shares decreased 88.61%; reported value decreased 87.78%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.19% | 835 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.66% | 7,334 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 3.26% | 11,935 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.71% | 5,016 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.33% | 24,250 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.35% | 1,000 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.36% | 2,700 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.36% | 2,700 | $540.73K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.35% | 1,000 | $260.02K | Shares decreased 62.96%; reported value decreased 51.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.33% | 24,250 | $5.42M | Shares increased 2325.00%; reported value increased 1986.37%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.71% | 5,016 | $1.01M | Shares decreased 79.32%; reported value decreased 81.36%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.26% | 11,935 | $3.85M | Shares increased 137.94%; reported value increased 280.88%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.66% | 7,334 | $2.41M | Shares decreased 38.55%; reported value decreased 37.35%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.19% | 835 | $294.98K | Shares decreased 88.61%; reported value decreased 87.78%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.