Position in CEG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$489,040
-$60,803 QoQ
Shares Held
1,969
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,076
of 1,840 holders
Holding Since
Jun 2024
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, 2026Trinity Wealth Management, LLC holds $489,040 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
|
1,969 | $489,040 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,040 | 1,969 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $549,843 | 1,969 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $671,919 | 1,902 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $625,562 | 1,901 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $629,704 | 1,951 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $392,170 | 1,945 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $442,274 | 1,977 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $513,019 | 1,973 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $210,283 | 1,050 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||