Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$962,433
-$42,587 QoQ
Shares Held
3,875
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#821
of 1,839 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NorthRock Partners, LLC holds $962,433 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
|
3,875 | $962,433 |
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,433 | 3,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,005,020 | 3,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $766,242 | 2,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,547,287 | 4,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,335,580 | 4,138 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $764,177 | 3,790 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $787,906 | 3,522 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $979,755 | 3,768 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $711,759 | 3,554 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $624,423 | 3,378 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $391,581 | 3,350 | Shares | Sole | 2025-04-22 | |
| 2022-12-31 | $201,300 | 2,335 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||