Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$745,110
-$930,390 QoQ
Shares Held
3,000
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#911
of 1,839 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Premier Fund Managers Ltd holds $2,727,985 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
12,500 | $1,982,875 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
3,000 | $745,110 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,110 | 3,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,675,500 | 6,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,532,700 | 10,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,480,815 | 4,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,259,320 | 7,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,613,040 | 8,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,803,070 | 17,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,380,260 | 13,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,506,075 | 22,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,175,800 | 28,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,260,050 | 45,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,363,200 | 40,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,105,650 | 23,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,805,500 | 23,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,982,830 | 23,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,331,040 | 16,000 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||