Telos Capital Management, Inc.
Position in CEG — Constellation Energy Corp
CIK 1567889
SAN DIEGO, CA
Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$480,347
-$59,722 QoQ
Shares Held
1,934
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,082
of 1,840 holders
Holding Since
Dec 2023
11 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, 2026Telos Capital Management, Inc. holds $480,347 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
|
1,934 | $480,347 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,347 | 1,934 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $540,069 | 1,934 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $683,224 | 1,934 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $636,421 | 1,934 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $631,318 | 1,956 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $390,557 | 1,937 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $428,404 | 1,915 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $459,195 | 1,766 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $402,342 | 2,009 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $326,260 | 1,765 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $206,310 | 1,765 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||