Position in CEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$484,321
-$52,676 QoQ
Shares Held
1,950
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,079
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $489,140 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,950 | $484,321 | |
| 2 | NRG |
Nrg Energy, Inc.
|
33 | $4,819 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,321 | 1,950 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $536,997 | 1,923 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $678,631 | 1,921 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $632,143 | 1,921 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $620,021 | 1,921 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $387,331 | 1,921 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $429,746 | 1,921 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $438,913 | 1,688 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $345,666 | 1,726 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $322,378 | 1,744 | Shares | Sole | 2024-04-04 | |
| No filing history on record for this holder in this stock. | ||||||