Current position

Joel Greenblatt’s Constellation Energy Corp (CEG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares170.13KHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Constellation Energy Corp in Q1 2022. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 36.30K shares. The latest verified filing showed: Sold 38.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 38.7% of the position−22.90K shares · 36.30K shares remained
Filing context

Quarter-end price $248.37 · Estimated holding basis $197.97

Q1 2026
Sold 7.9% of the position−5.08K shares · 59.20K shares remained
Filing context

Quarter-end price $279.25 · Estimated holding basis $197.97

Q4 2025
Sold 10.9% of the position−7.90K shares · 64.28K shares remained
Filing context

Quarter-end price $353.27 · Estimated holding basis $197.97

Q3 2025
Sold 4.3% of the position−3.22K shares · 72.17K shares remained
Filing context

Quarter-end price $329.07 · Estimated holding basis $197.97

Q2 2025
Sold 29.8% of the position−32.01K shares · 75.39K shares remained
Filing context

Quarter-end price $322.76 · Estimated holding basis $197.97

Q1 2025
Bought 31.3% more+25.59K shares · 107.40K shares reported after the change
Filing context

Quarter-end price $201.63 · Estimated holding basis $197.97

Portfolio importance

How important is Constellation Energy Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#820of 1791 reported positions
Peak portfolio weight0.3%Q4 2022
Best historical rank#27Q1 2023
At peak importanceQ4 2022
CEG
0.3%
Largest holding
7.1%
Cross-investor discovery

Who else owns Constellation Energy Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
CEG0.0% of reported portfolio
George SorosSoros Fund Management
CEG0.0% of reported portfolio
Explore Constellation Energy Corp across all tracked investors →
MarketInsiderLab research

Connected research on Constellation Energy Corp

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$284.752026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$248.37Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$197.97Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.