Position in CEG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$51,660
-$6,424 QoQ
Shares Held
208
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,625
of 1,840 holders
Holding Since
Dec 2023
11 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, 2026BFSG, LLC holds $66,729 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
208 | $51,660 | |
| 2 | VST |
Vistra Corp.
|
95 | $15,069 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,660 | 208 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $58,084 | 208 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $73,480 | 208 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $59,561 | 181 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $49,705 | 154 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $32,664 | 162 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $34,451 | 154 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,043 | 154 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $30,841 | 154 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $164,885 | 892 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,546 | 133 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||