Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,949,890
-$473,156 QoQ
Shares Held
11,877
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#537
of 1,840 holders
Holding Since
Mar 2022
15 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, 2026Focused Wealth Management, Inc holds $3,540,224 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
11,877 | $2,949,890 | |
| 2 | OKLO |
Oklo Inc.
|
11,281 | $590,334 |
All Filings in CEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,949,890 | 11,877 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,423,046 | 12,258 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,553,435 | 7,228 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,215,628 | 6,733 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,100,522 | 6,508 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $559,321 | 2,774 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $204,115 | 785 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $93,979 | 804 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $87,591 | 803 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $73,514 | 803 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $63,035 | 803 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $69,140 | 802 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $66,718 | 802 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $45,865 | 801 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $45,056 | 801 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||