CONSTELLATION ENERGY · CUSIP 21037T109 · CIK 1768744
As of 2026-03-31, Munro Partners reported 50.05K CEG (shares), valued at $13.98M, or 0.47% of its reported non-derivative portfolio. Filed 2026-05-06.
Verify history & sources →Shares decreased 89.56%; reported value decreased 91.74%, and weight changed -4.25 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 | 0.47% | 50,050 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.72% | 479,257 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.55% | 394,167 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.41% | 439,012 | SEC filing ↗Filed Oct 15, 2025Amended |
| Q1 2025 | 4.18% | 436,357 | SEC filing ↗Filed Oct 14, 2025 |
| Q4 2024 | 6.34% | 815,061 | SEC filing ↗Filed Oct 15, 2025 |
| Q3 2024 | 7.51% | 792,366 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2024 | 6.81% | 918,090 | SEC filing ↗Filed Oct 21, 2025 |
| Q1 2024 | 5.88% | 886,971 | SEC filing ↗Filed Oct 21, 2025 |
| Q4 2023 | 3.74% | 693,206 | SEC filing ↗Filed Oct 28, 2025 |
| Q3 2023 | 4.45% | 809,366 | SEC filing ↗Filed Oct 28, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 809,366 | $88.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2023 | 3.74% | 693,206 | $81.03M | Shares decreased 14.35%; reported value decreased 8.22%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q1 2024 | 5.88% | 886,971 | $163.96M | Shares increased 27.95%; reported value increased 102.34%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q2 2024 | 6.81% | 918,090 | $183.87M | Shares increased 3.51%; reported value increased 12.14%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q3 2024 | 7.51% | 792,366 | $206.03M | Shares decreased 13.69%; reported value increased 12.06%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2024 | 6.34% | 815,061 | $182.34M | Shares increased 2.86%; reported value decreased 11.50%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q1 2025 | 4.18% | 436,357 | $87.98M | Shares decreased 46.46%; reported value decreased 51.75%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q2 2025 | 4.41% | 439,012 | $141.70M | Shares increased 0.61%; reported value increased 61.05%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q3 2025 | 3.55% | 394,167 | $129.71M | Shares decreased 10.21%; reported value decreased 8.46%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 4.72% | 479,257 | $169.31M | Shares increased 21.59%; reported value increased 30.53%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.47% | 50,050 | $13.98M | Shares decreased 89.56%; reported value decreased 91.74%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| 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.