Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$274,200
-$456,205 QoQ
Shares Held
1,104
-51.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,323
of 1,839 holders
Holding Since
Jun 2024
6 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, 2026SIMON QUICK ADVISORS, LLC holds $478,674 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,104 | $274,200 | |
| 2 | VST |
Vistra Corp.
|
1,289 | $204,474 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,200 | 1,104 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $730,405 | 2,263 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $342,166 | 1,697 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $325,498 | 1,455 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $323,464 | 1,244 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $229,309 | 1,145 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||