Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,392,876
-$4,670,019 QoQ
Shares Held
19,312
-32.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CWM, LLC holds $13,818,631 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
19,312 | $5,392,876 | |
| 2 | NRG |
Nrg Energy, Inc.
|
29,488 | $4,309,376 | |
| 3 | VST |
Vistra Corp.
|
18,243 | $2,742,470 | |
| 4 | OKLO |
Oklo Inc.
|
14,487 | $718,410 | |
| 5 | TLN |
Talen Energy Corp
|
1,635 | $521,941 | |
| 6 | HNRG |
Hallador Energy Co
|
8,042 | $130,923 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32 | $2,635 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,392,876 | 19,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,062,895 | 28,485 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,308,228 | 16,131 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,886,909 | 15,141 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,752,249 | 13,650 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,578,705 | 11,527 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,476,987 | 13,372 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,463,721 | 12,302 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,715,777 | 9,282 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,135,937 | 9,718 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $988,155 | 9,059 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $845,647 | 9,237 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $644,563 | 8,211 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $614,677 | 7,130 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $597,636 | 7,184 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $334,112 | 5,835 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||