Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$632,598
+$4,565 QoQ
Shares Held
2,547
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#982
of 1,840 holders
Holding Since
Mar 2022
9 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, 2026Krilogy Financial LLC holds $904,561 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,547 | $632,598 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,862 | $271,963 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,598 | 2,547 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $628,033 | 2,249 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $875,756 | 2,479 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $775,947 | 2,358 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $518,571 | 6,606 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $558,295 | 6,476 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $538,738 | 6,476 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $370,815 | 6,476 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $363,037 | 6,454 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||