Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,061,285
-$134,742 QoQ
Shares Held
4,273
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#799
of 1,839 holders
Holding Since
Mar 2022
18 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, 2026FOSTER & MOTLEY INC holds $3,074,868 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
13,786 | $2,013,583 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
4,273 | $1,061,285 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,285 | 4,273 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,196,027 | 4,283 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,003,040 | 5,670 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,036,614 | 6,189 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,090,516 | 6,477 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,394,069 | 6,914 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,105,558 | 9,412 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,618,141 | 10,069 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,298,899 | 11,479 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,481,980 | 13,427 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,727,283 | 14,777 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,635,218 | 14,991 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,420,581 | 15,517 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,306,475 | 16,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,531,520 | 17,765 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,695,828 | 20,385 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,453,831 | 25,390 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,571,568 | 27,939 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||