Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,127,782
-$1,331,777 QoQ
Shares Held
56,882
+2.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#256
of 1,840 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CapWealth Advisors, LLC holds $14,127,782 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
|
56,882 | $14,127,782 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,127,782 | 56,882 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,459,559 | 55,361 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,526,292 | 55,273 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,082,067 | 54,949 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $17,565,890 | 54,424 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||