Terra Nova Asset Management LLC
Position in CEG — Constellation Energy Corp
CIK 1658652
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,048,121
-$92,234 QoQ
Shares Held
4,220
+30.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#804
of 1,839 holders
Holding Since
Jun 2024
7 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, 2026Terra Nova Asset Management LLC holds $2,192,477 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,214 | $1,144,356 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
4,220 | $1,048,121 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,121 | 4,220 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,140,355 | 3,228 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,024,723 | 3,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $965,697 | 2,992 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,475,814 | 6,597 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,753,574 | 6,744 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $926,449 | 4,626 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||