Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$640,049
-$79,578 QoQ
Shares Held
2,577
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#975
of 1,840 holders
Holding Since
Dec 2025
3 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, 2026Weaver Capital Management LLC holds $640,049 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
|
2,577 | $640,049 |
All Filings in CEG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,049 | 2,577 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $719,627 | 2,577 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $403,434 | 1,142 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||