Position in CEG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$221,794
-$14,730 QoQ
Shares Held
893
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,439
of 1,840 holders
Holding Since
Mar 2024
9 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, 2026CIDEL ASSET MANAGEMENT INC holds $480,836 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,633 | $259,042 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
893 | $221,794 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,794 | 893 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $236,524 | 847 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $259,300 | 734 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $241,537 | 734 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $254,980 | 790 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $203,352 | 909 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $257,419 | 990 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $215,490 | 1,076 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $233,280 | 1,262 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||