Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$269,233
-$33,474 QoQ
Shares Held
1,084
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,337
of 1,846 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, 2026PHILADELPHIA TRUST CO holds $269,233 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,084 | $269,233 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,233 | 1,084 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $302,707 | 1,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $382,944 | 1,084 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $356,711 | 1,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $349,871 | 1,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,566 | 1,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $242,501 | 1,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,201 | 1,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $217,092 | 1,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $200,377 | 1,084 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||