Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$688,977
-$12,380,201 QoQ
Shares Held
2,774
-94.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#944
of 1,839 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 67%
Shared 1%
None 32%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Private Advisory Group LLC holds $1,193,175 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,774 | $688,977 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,452 | $504,198 |
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,977 | 2,774 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $13,069,178 | 46,801 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,920,711 | 42,236 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $12,799,177 | 38,895 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $11,142,965 | 34,524 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,682,102 | 38,100 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $1,147,632 | 5,130 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $1,236,135 | 4,754 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,091,820 | 10,445 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $893,380 | 4,833 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $480,885 | 4,114 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $438,722 | 5,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,886 | 7,187 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||