Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,221
-$47,895 QoQ
Shares Held
1,551
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,173
of 1,840 holders
Holding Since
Mar 2024
9 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, 2026Heritage Trust Co holds $385,221 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
|
1,551 | $385,221 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,221 | 1,551 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $433,116 | 1,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $547,921 | 1,551 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $508,742 | 1,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $498,986 | 1,546 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $311,719 | 1,546 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,855 | 1,546 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $315,224 | 1,574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,778 | 1,546 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||