Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$872,523
-$78,323 QoQ
Shares Held
3,513
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#855
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Parallel Advisors, LLC holds $2,669,027 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,923 | $939,565 | |
| 2 | CEG |
Constellation Energy Corp
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|
3,513 | $872,523 | |
| 3 | OKLO |
Oklo Inc.
|
8,614 | $450,770 | |
| 4 | NRG |
Nrg Energy, Inc.
|
2,438 | $356,094 | |
| 5 | TLN |
Talen Energy Corp
|
107 | $41,115 | |
| 6 | TAC |
Transalta Corp
|
526 | $7,274 | |
| 7 | HNRG |
Hallador Energy Co
|
97 | $1,686 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,523 | 3,513 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $950,846 | 3,405 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,909,424 | 5,405 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,011,890 | 3,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $872,743 | 2,704 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $532,706 | 2,642 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $547,418 | 2,447 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $565,023 | 2,173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $397,535 | 1,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $320,899 | 1,736 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $202,804 | 1,735 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $190,126 | 1,743 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $150,416 | 1,643 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $129,603 | 1,651 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $172,161 | 1,997 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $128,195 | 1,541 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,959 | 1,606 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $87,918 | 1,563 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||