Position in CEG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$283,886
-$38,647 QoQ
Shares Held
1,143
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,311
of 1,839 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Diversified Trust Co holds $703,369 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
2,872 | $419,483 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,143 | $283,886 |
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,886 | 1,143 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $322,533 | 1,155 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $442,646 | 1,253 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $351,446 | 1,068 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $312,754 | 969 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $788,776 | 3,912 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $935,330 | 4,181 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,277,737 | 4,914 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $985,527 | 4,921 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $579,540 | 4,958 | Shares | Sole | 2024-01-08 | |
| 2022-12-31 | $229,491 | 2,662 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $253,313 | 3,045 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $320,598 | 5,599 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||