Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,392,548
-$402,744 QoQ
Shares Held
9,633
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#587
of 1,840 holders
Holding Since
Jun 2022
17 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, 2026Wellington Shields & Co., LLC holds $2,392,548 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
|
9,633 | $2,392,548 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,548 | 9,633 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,795,292 | 10,010 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,436,610 | 9,728 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,254,458 | 6,851 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,465,330 | 4,540 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $410,921 | 2,038 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $115,658 | 517 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $131,310 | 505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,895 | 354 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $65,436 | 354 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $41,262 | 353 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $327 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274 | 3 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,802 | 265 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,500 | 203 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,887 | 203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,623 | 203 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||