Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$483,381
-$130,248 QoQ
Shares Held
1,731
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Vivaldi Capital Management LP holds $483,381 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
|
1,731 | $483,381 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $483,381 | 1,731 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $613,629 | 1,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $564,355 | 1,715 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $539,977 | 1,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $420,398 | 2,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,842 | 2,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $531,740 | 2,045 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||