Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,632,285
-$1,466,506 QoQ
Shares Held
38,782
-2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#311
of 1,839 holders
Holding Since
Jun 2023
13 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, 2026STRATEGY ASSET MANAGERS LLC holds $11,063,965 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
38,782 | $9,632,285 | |
| 2 | NRG |
Nrg Energy, Inc.
|
9,802 | $1,431,680 |
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,632,285 | 38,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,098,791 | 39,745 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,237,487 | 40,302 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,544,477 | 38,121 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,032,170 | 37,279 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,756,706 | 38,470 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,831,159 | 43,946 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,640,575 | 44,768 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,279,161 | 41,340 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,957,422 | 43,048 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,581,971 | 39,199 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,252,374 | 38,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,784,677 | 41,340 | Shares | Sole | 2023-08-25 | |
| No filing history on record for this holder in this stock. | ||||||