Position in CEG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$66,313
-$8,246 QoQ
Shares Held
267
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,603
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $98,197 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
267 | $66,313 | |
| 2 | VST |
Vistra Corp.
|
201 | $31,884 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,313 | 267 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $74,559 | 267 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $94,322 | 267 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $87,861 | 267 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $86,176 | 267 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $53,835 | 267 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $59,730 | 267 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $69,424 | 267 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $37,250 | 186 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $34,382 | 186 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $130,449 | 1,116 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $121,733 | 1,116 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $102,169 | 1,116 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $87,606 | 1,116 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $96,210 | 1,116 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $92,840 | 1,116 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $63,902 | 1,116 | Shares | Defined | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||