Joel Greenblatt's CEG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,278 shares of Constellation Energy Corporation (CEG) worth $22.71 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 42,560 shares. Largest reduction occurred in Q2 2023, reducing 121,758 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Constellation Energy Corporation (CEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Energy Corporation (CEG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +78,776 | New Buy | 78,776 | $56.25 |
| Q2 2022 | -10,322 | Reduce 13.10% | 68,454 | $57.26 |
| Q3 2022 | +23,865 | Add 34.86% | 92,319 | $83.19 |
| Q4 2022 | +42,560 | Add 46.10% | 134,879 | $86.21 |
| Q1 2023 | +35,254 | Add 26.14% | 170,133 | $78.50 |
| Q2 2023 | -121,758 | Reduce 71.57% | 48,375 | $91.55 |
| Q3 2023 | -27,528 | Reduce 56.91% | 20,847 | $109.08 |
| Q4 2023 | +8,899 | Add 42.69% | 29,746 | $116.89 |
| Q1 2024 | -323 | Reduce 1.09% | 29,423 | $184.85 |
| Q2 2024 | -5,885 | Reduce 20.00% | 23,538 | $200.27 |
| Q3 2024 | +28,999 | Add 123.20% | 52,537 | $260.02 |
| Q4 2024 | +29,273 | Add 55.72% | 81,810 | $223.71 |
| Q1 2025 | +25,588 | Add 31.28% | 107,398 | $201.63 |
| Q2 2025 | -32,008 | Reduce 29.80% | 75,390 | $322.76 |
| Q3 2025 | -3,217 | Reduce 4.27% | 72,173 | $329.07 |
| Q4 2025 | -7,895 | Reduce 10.94% | 64,278 | $353.27 |
Joel Greenblatt's Constellation Energy Corporation Investment FAQs
Joel Greenblatt first purchased Constellation Energy Corporation (CEG) in Q1 2022, acquiring 78,776 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Constellation Energy Corporation (CEG) for 16 quarters since Q1 2022.
Joel Greenblatt's largest addition to Constellation Energy Corporation (CEG) was in Q1 2022, adding 78,776 shares worth $4.43 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,278 shares of Constellation Energy Corporation (CEG), valued at approximately $22.71 M.
As of the Q4 2025 filing, Constellation Energy Corporation (CEG) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Constellation Energy Corporation (CEG) was 170,133 shares, as reported at the end of Q1 2023.