Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$682,024
-$129,197 QoQ
Shares Held
2,746
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#950
of 1,840 holders
Holding Since
Jun 2025
5 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, 2026AlphaCore Capital LLC holds $1,169,888 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (58.3% of the industry book) .
All Filings in CEG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,024 | 2,746 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $811,221 | 2,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,035 | 2,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $231,994 | 705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,368 | 438 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||