Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,566
-$28,548 QoQ
Shares Held
1,033
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,354
of 1,840 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SCS Capital Management LLC holds $256,566 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
|
1,033 | $256,566 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,566 | 1,033 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $285,114 | 1,021 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $363,514 | 1,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $336,309 | 1,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $347,289 | 1,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,904 | 1,046 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||