Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$86,184
-$10,715 QoQ
Shares Held
347
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,581
of 1,846 holders
Holding Since
Mar 2024
10 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, 2026DT Investment Partners, LLC holds $95,823 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
347 | $86,184 | |
| 2 | NRG |
Nrg Energy, Inc.
|
66 | $9,639 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,184 | 347 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $96,899 | 347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,965 | 433 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $142,487 | 433 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $86,176 | 267 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $53,835 | 267 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $180,757 | 808 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $210,096 | 808 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $139,387 | 696 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $128,655 | 696 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||