Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$288,109
-$117,082 QoQ
Shares Held
1,160
-20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,302
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Compass Ion Advisors, LLC holds $288,109 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
|
1,160 | $288,109 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,109 | 1,160 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $405,191 | 1,451 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $535,910 | 1,517 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $485,049 | 1,474 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $489,626 | 1,517 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $282,282 | 1,400 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $314,088 | 1,404 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $370,008 | 1,423 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $273,769 | 1,367 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $252,689 | 1,367 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||