Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$235,703
-$29,305 QoQ
Shares Held
949
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,403
of 1,840 holders
Holding Since
Jun 2024
9 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, 2026NTV Asset Management LLC holds $235,703 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
|
949 | $235,703 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,703 | 949 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $265,008 | 949 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $335,253 | 949 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $339,600 | 1,032 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $333,088 | 1,032 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $208,082 | 1,032 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $233,776 | 1,045 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $264,700 | 1,018 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $203,874 | 1,018 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||