Cambria Investment Management, L.P.

Position in CEG — Constellation Energy Corp

CIK 1529389 Manhattan Beach, CA

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,712,759

-$252,044 QoQ

Shares Held

6,896

-2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#676

of 1,846 holders

Holding Since

Jun 2025

5 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, 2026

Cambria Investment Management, L.P. holds $2,934,025 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	6,896	$1,712,759
2	HNRG	Hallador Energy Co	52,800	$918,192
3	NRG	Nrg Energy, Inc.	2,075	$303,074

All Filings in CEG

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,712,759	6,896	-2.0%	Shares	Other	2026-08-14
2026-03-31	$1,964,803	7,036	-5.3%	Shares	Other	2026-05-15
2025-12-31	$2,624,442	7,429	+9.5%	Shares	Other	2026-02-17
2025-09-30	$2,232,739	6,785	+532.9%	Shares	Other	2025-12-01
2025-06-30	$345,998	1,072	—	Shares	Other	2025-08-13
No filing history on record for this holder in this stock.