PORTLAND INVESTMENT COUNSEL INC.
Position in CEG — Constellation Energy Corp
CIK 1081668
BURLINGTON, A6
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$844,458
-$104,992 QoQ
Shares Held
3,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#866
of 1,839 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PORTLAND INVESTMENT COUNSEL INC. holds $31,691,946 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
589,480 | $30,847,488 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
3,400 | $844,458 |
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,458 | 3,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $949,450 | 3,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,201,118 | 3,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,118,838 | 3,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,097,384 | 3,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $524,238 | 2,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $402,678 | 1,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $468,036 | 1,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,405 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22 | 1,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||