Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,641,041
-$750,997 QoQ
Shares Held
18,686
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#434
of 1,840 holders
Holding Since
Sep 2024
8 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, 2026ADELL HARRIMAN & CARPENTER INC holds $4,641,041 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
|
18,686 | $4,641,041 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,641,041 | 18,686 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,392,038 | 19,309 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,036,923 | 14,258 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,044,928 | 12,292 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,708,279 | 8,391 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,388,424 | 6,886 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $235,566 | 1,053 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $233,757 | 899 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||