Position in CEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,343,492
-$980,084 QoQ
Shares Held
49,698
+4.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#265
of 1,840 holders
Holding Since
Dec 2022
14 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, 2026Segment Wealth Management, LLC holds $13,677,570 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
49,698 | $12,343,492 | |
| 2 | VST |
Vistra Corp.
|
8,410 | $1,334,078 |
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,343,492 | 49,698 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,323,576 | 47,712 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,347,371 | 3,814 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,260,667 | 3,831 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,042,837 | 3,231 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $608,519 | 3,018 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $587,238 | 2,625 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $670,851 | 2,580 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $448,404 | 2,239 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $413,879 | 2,239 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $261,716 | 2,239 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $244,230 | 2,239 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $204,980 | 2,239 | Shares | Sole | 2023-08-22 | |
| 2022-12-31 | $205,610 | 2,385 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||