Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$907,792
-$65,115 QoQ
Shares Held
3,655
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#843
of 1,840 holders
Holding Since
Jun 2025
5 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, 2026Addison Capital Co holds $907,792 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
|
3,655 | $907,792 |
All Filings in CEG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,792 | 3,655 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $972,907 | 3,484 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $806,868 | 2,284 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $241,537 | 734 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $236,905 | 734 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||