Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$660,167
-$106,374 QoQ
Shares Held
2,658
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#960
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $977,409 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
|
2,658 | $660,167 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,172 | $317,242 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,167 | 2,658 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $766,541 | 2,745 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,920,129 | 8,266 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,797,095 | 8,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $820,133 | 2,541 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $362,127 | 1,796 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $401,783 | 1,796 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $466,995 | 1,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $359,684 | 1,796 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $331,990 | 1,796 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $209,934 | 1,796 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $195,907 | 1,796 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $164,423 | 1,796 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $140,986 | 1,796 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $154,833 | 1,796 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $149,409 | 1,796 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $102,838 | 1,796 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $101,025 | 1,796 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||