Position in CEG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$446,072
-$56,857 QoQ
Shares Held
1,796
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,113
of 1,840 holders
Holding Since
Dec 2023
11 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, 2026RFG Advisory, LLC holds $446,072 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
|
1,796 | $446,072 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,072 | 1,796 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $502,929 | 1,801 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $694,175 | 1,965 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $529,473 | 1,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $285,965 | 886 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $293,371 | 1,455 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $376,503 | 1,683 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $506,518 | 1,948 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $561,156 | 2,802 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $342,157 | 1,851 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $233,195 | 1,995 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||