Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,567,400
-$272,572 QoQ
Shares Held
10,337
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#571
of 1,840 holders
Holding Since
Dec 2023
11 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, 2026Composition Wealth, LLC holds $2,874,666 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
10,337 | $2,567,400 | |
| 2 | VST |
Vistra Corp.
|
1,937 | $307,266 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,400 | 10,337 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,839,972 | 10,170 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,765,858 | 10,660 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,267,994 | 9,931 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,695,368 | 8,351 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,564,648 | 7,760 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,989,900 | 8,895 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,838,601 | 7,071 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,632,801 | 8,153 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,361,235 | 7,364 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $827,230 | 7,077 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||