Position in CEG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$348,711
-$43,356 QoQ
Shares Held
1,404
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,222
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, 2026FIRST AMERICAN BANK holds $4,623,154 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
26,946 | $4,274,443 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,404 | $348,711 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,711 | 1,404 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $392,067 | 1,404 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $473,028 | 1,339 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $537,371 | 1,633 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $527,067 | 1,633 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $329,261 | 1,633 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $387,689 | 1,733 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $424,612 | 1,633 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $331,847 | 1,657 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||