TCV Trust & Wealth Management, Inc.
Position in CEG — Constellation Energy Corp
CIK 1135439
RICHMOND, VA
Position in CEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$516,360
-$64,200 QoQ
Shares Held
2,079
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,048
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $1,518,331 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
6,860 | $1,001,971 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,079 | $516,360 |
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,360 | 2,079 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $580,560 | 2,079 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $547,568 | 1,550 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $510,057 | 1,550 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $500,277 | 1,550 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $312,526 | 1,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $346,749 | 1,550 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $403,030 | 1,550 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $310,418 | 1,550 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $286,517 | 1,550 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||