Position in CEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,979,321
-$403,781 QoQ
Shares Held
20,048
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#415
of 1,839 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHEAST INVESTMENT MANAGEMENT holds $8,192,054 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
20,048 | $4,979,321 | |
| 2 | VST |
Vistra Corp.
|
20,253 | $3,212,733 |
All Filings in CEG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,321 | 20,048 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,383,102 | 19,277 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,938,146 | 8,317 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||