Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,120,520
-$684,540 QoQ
Shares Held
12,564
-7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#516
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026INTRUST BANK NA holds $3,387,652 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
12,564 | $3,120,520 | |
| 2 | VST |
Vistra Corp.
|
1,684 | $267,132 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,520 | 12,564 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,805,060 | 13,626 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,647,619 | 13,156 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,366,429 | 13,269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,327,242 | 13,407 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,966,581 | 14,713 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,243,794 | 14,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,727,126 | 14,334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,896,904 | 14,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,685,685 | 14,529 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,729,270 | 14,794 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,546,863 | 14,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,264,396 | 13,811 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,078,119 | 13,734 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,108,228 | 12,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,013,835 | 12,187 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $625,163 | 10,918 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $436,499 | 7,760 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||