Position in CEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,764,172
+$77,223 QoQ
Shares Held
7,103
+17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#665
of 1,839 holders
Holding Since
Sep 2022
16 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, 2026Jacobi Capital Management LLC holds $2,099,515 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
7,103 | $1,764,172 | |
| 2 | VST |
Vistra Corp.
|
2,114 | $335,343 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,172 | 7,103 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,686,949 | 6,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,130,571 | 6,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,938,551 | 5,891 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,925,263 | 5,965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $849,870 | 4,215 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $954,123 | 4,265 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,139,147 | 4,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $812,295 | 4,056 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $727,199 | 3,934 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $461,014 | 3,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,666 | 3,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $360,249 | 3,935 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $308,505 | 3,930 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $340,960 | 3,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,827 | 3,532 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||