Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$872,522
-$252,574 QoQ
Shares Held
3,513
-12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#856
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Argent Trust Co holds $1,482,468 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,513 | $872,522 | |
| 2 | NRG |
Nrg Energy, Inc.
|
4,176 | $609,946 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,522 | 3,513 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,125,096 | 4,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,389,763 | 3,934 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,311,013 | 3,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,311,372 | 4,063 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $757,120 | 3,755 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,027,722 | 4,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,237,433 | 4,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $922,042 | 4,604 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $998,004 | 5,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $771,122 | 6,597 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $755,269 | 6,924 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $633,891 | 6,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $543,533 | 6,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $596,917 | 6,924 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $576,006 | 6,924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $397,153 | 6,936 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||