Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,241,850
-$2,611,800 QoQ
Shares Held
5,000
-63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
17.61%
of 13F equity value
Holder Rank
#754
of 1,840 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Freemont Management S.A. holds $2,035,000 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
5,000 | $1,241,850 | |
| 2 | VST |
Vistra Corp.
|
5,000 | $793,150 |
All Filings in CEG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,850 | 5,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,853,650 | 13,800 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,462,046 | 9,800 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||