Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,522,133
+$1,019,518 QoQ
Shares Held
30,286
+30.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#342
of 1,839 holders
Holding Since
Mar 2022
18 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, 2026Huber Capital Management LLC holds $10,929,346 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
30,286 | $7,522,133 | |
| 2 | VST |
Vistra Corp.
|
21,479 | $3,407,213 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,522,133 | 30,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,502,615 | 23,286 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,000,751 | 19,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,319,789 | 19,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,792,752 | 11,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,369,354 | 11,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,627,921 | 11,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,589,576 | 13,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,325,483 | 16,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,129,140 | 16,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,175,322 | 18,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,651,734 | 24,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $687,540 | 7,510 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $589,535 | 7,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $647,437 | 7,510 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $624,756 | 7,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,022 | 7,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $422,437 | 7,510 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||