Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,553
-$32,984 QoQ
Shares Held
1,041
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,353
of 1,840 holders
Holding Since
Sep 2023
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, 2026HEADINVEST, LLC holds $258,553 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
|
1,041 | $258,553 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,553 | 1,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,537 | 1,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $377,645 | 1,069 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $332,689 | 1,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,310 | 1,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,243 | 1,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,696 | 991 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $255,079 | 981 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $60,648 | 556 | Shares | Sole | 2023-12-11 | |
| No filing history on record for this holder in this stock. | ||||||