Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$329,090
-$82,245 QoQ
Shares Held
1,325
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,253
of 1,846 holders
Holding Since
Mar 2025
6 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, 2026Carnegie Investment Counsel holds $834,643 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,187 | $505,553 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,325 | $329,090 |
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,090 | 1,325 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $411,335 | 1,473 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $520,366 | 1,473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $441,941 | 1,343 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $435,403 | 1,349 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $245,585 | 1,218 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||