Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$489,785
-$6,530,280 QoQ
Shares Held
1,972
-92.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,073
of 1,840 holders
Holding Since
Sep 2024
8 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, 2026Faithward Advisors, LLC holds $489,785 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
|
1,972 | $489,785 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,785 | 1,972 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,020,065 | 25,139 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,337,203 | 15,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,772,502 | 14,503 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,826,230 | 14,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,949,443 | 14,628 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,335,739 | 14,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,401,321 | 13,081 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||