59 North Capital Management, LP — CONSTELLATION ENERGY CEG: Quarterly 13F Position History
59 North Capital Management, LP has reported CONSTELLATION ENERGY (CEG) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 813,117 shares ($227.1M market value, 6.77% of the equity book). Quarter-over-quarter share count change: + 229,617 (+39.4%) .
- 813,117Shares Held (Latest Filing)
- $227.1MReported Market Value (Latest Filing)
- 6.77%Portfolio Weight (% of 13F Equity Book)
- +229,617Quarter-over-Quarter Share Change
- +$20.9MQuarter-over-Quarter Value Change
- 1,319,975Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 813,117 | +229,617 | +39.4% | $227.1M | 6.77% | $279.25 |
| Q4 2025 | 583,500 | +117,011 | +25.1% | $206.1M | 6.42% | $353.27 |
| Q3 2025 | 466,489 | 224,782 | -32.5% | $153.5M | 4.78% | $329.07 |
| Q2 2025 | 691,271 | +27,682 | +4.2% | $223.1M | 7.97% | $322.76 |
| Q1 2025 | 663,589 | 200,556 | -23.2% | $133.8M | 4.82% | $201.63 |
| Q4 2024 | 864,145 | 218,187 | -20.2% | $193.3M | 9.03% | $223.71 |
| Q3 2024 | 1,082,332 | +397,941 | +58.1% | $281.4M | 12.62% | $260.02 |
| Q2 2024 | 684,391 | 126,527 | -15.6% | $137.1M | 6.75% | $200.27 |
| Q1 2024 | 810,918 | 192,599 | -19.2% | $149.9M | 9.03% | $184.85 |
| Q4 2023 | 1,003,517 | 68,079 | -6.4% | $117.3M | 9.46% | $116.89 |
| Q3 2023 | 1,071,596 | 248,379 | -18.8% | $116.9M | 13.54% | $109.08 |
| Q2 2023 | 1,319,975 | +183,099 | +16.1% | $120.8M | 13.80% | $91.55 |
| Q1 2023 | 1,136,876 | +801,496 | +239.0% | $89.2M | 13.06% | $78.50 |
| Q4 2022 | 335,380 | — | — | $28.9M | 5.18% | $86.21 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 59 North Capital Management, LP first disclose a CEG position in 13F-HR filings?
59 North Capital Management, LP first reported CONSTELLATION ENERGY (CEG) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in CEG?
Between Q4 2025 and Q1 2026, 59 North Capital Management, LP added 229,617 shares of CEG (+39.4%), bringing the total reported position to 813,117 shares at a market value of $227.1M.
Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in CEG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.