Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,500,523
-$5,489,303 QoQ
Shares Held
62,409
-17.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#246
of 1,839 holders
Holding Since
Mar 2022
18 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $16,548,745 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
62,409 | $15,500,523 | |
| 2 | OKLO |
Oklo Inc.
|
20,031 | $1,048,222 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,500,523 | 62,409 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,989,826 | 75,165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $46,253,641 | 130,930 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $38,733,513 | 117,706 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $36,228,841 | 112,247 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $21,554,247 | 106,900 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $31,673,532 | 141,583 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $25,221,679 | 96,999 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $22,316,286 | 111,431 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $17,003,796 | 91,987 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,199,267 | 44,480 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,403,559 | 40,370 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,472,491 | 37,930 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,040,854 | 38,737 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $3,560,473 | 41,300 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,196,658 | 38,426 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $2,798,926 | 48,881 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $2,749,556 | 48,881 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||