HOLLENCREST CAPITAL MANAGEMENT
Position in CEG — Constellation Energy Corp
CIK 1161722
NEWPORT BEACH, CA
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,905
-$275,838 QoQ
Shares Held
2,512
-22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#989
of 1,839 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2025CallValue
$387,312
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $839,020 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (74.4% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,905 | 2,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $899,743 | 3,222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,156,252 | 3,273 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,109,953 | 3,373 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $387,312 | 1,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,065,430 | 3,301 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $535,932 | 2,658 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $241,956 | 1,200 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $1,928,603 | 8,621 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $673,451 | 2,590 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $650,877 | 3,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $596,141 | 3,225 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $376,970 | 3,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,783 | 3,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,248 | 3,225 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $197,270 | 2,513 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $216,645 | 2,513 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $207,975 | 2,500 | Shares | Other | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||