Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,771,987
-$2,905,300 QoQ
Shares Held
111,817
+1.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#176
of 1,846 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Energy Income Partners, LLC holds $103,470,063 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
477,199 | $75,698,076 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
111,817 | $27,771,987 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,771,987 | 111,817 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $30,677,287 | 109,856 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,836,355 | 53,320 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,534,165 | 53,284 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,832,812 | 55,251 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,199,336 | 55,544 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,086,603 | 54,028 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,479,659 | 47,995 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,654,667 | 43,215 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,110,478 | 43,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,716,154 | 48,902 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,798,001 | 89,824 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,164,983 | 187,493 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,047,193 | 191,684 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,955,796 | 173,481 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $31,934,893 | 383,879 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,742,961 | 432,116 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,962,480 | 319,333 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||