Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,214
-$38,569 QoQ
Shares Held
1,249
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,274
of 1,840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Alta Advisers Ltd holds $310,214 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
|
1,249 | $310,214 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,214 | 1,249 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $348,783 | 1,249 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $441,234 | 1,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $542,636 | 1,649 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $532,231 | 1,649 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $332,487 | 1,649 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $234,671 | 1,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $260,020 | 1,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $200,270 | 1,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $184,850 | 1,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $116,890 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $109,080 | 1,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $91,550 | 1,000 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $78,500 | 1,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $86,210 | 1,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $83,190 | 1,000 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||