Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,193,665
-$148,968 QoQ
Shares Held
4,806
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#770
of 1,840 holders
Holding Since
Dec 2023
10 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, 2026Coastline Trust Co holds $1,193,665 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
|
4,806 | $1,193,665 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,665 | 4,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,342,633 | 4,808 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $1,647,650 | 4,664 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $646,293 | 1,964 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $497,695 | 1,542 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $174,611 | 866 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,527 | 56 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $540,729 | 2,700 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $499,095 | 2,700 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $318,174 | 2,722 | Shares | Defined | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||