Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,200,919
-$1,237,826 QoQ
Shares Held
161,859
+9.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#138
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$3,940
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $106,802,871 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
161,859 | $40,200,919 | |
| 2 | VST |
Vistra Corp.
|
215,242 | $34,143,838 | |
| 3 | NRG |
Nrg Energy, Inc.
|
122,636 | $17,912,214 | |
| 4 | OKLO |
Oklo Inc.
|
181,474 | $9,496,534 | |
| 5 | TLN |
Talen Energy Corp
|
12,449 | $4,783,652 | |
| 6 | DGXX |
Digi Power X Inc.
|
48,755 | $265,714 |
All Filings in CEG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,200,919 | 161,859 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,940 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $41,438,745 | 148,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,957,999 | 149,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,495,002 | 144,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,381,794 | 125,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,135,143 | 109,781 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,723,375 | 92,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,158,793 | 73,682 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,777,478 | 58,808 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,390,934 | 50,803 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,570,767 | 13,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,447,709 | 13,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,038,360 | 11,342 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $855,257 | 10,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $973,138 | 11,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $896,039 | 10,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,230 | 10,989 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $591,525 | 10,516 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||