Oak Asset Management, LLC
Position in CEG — Constellation Energy Corp
CIK 1726375
WESTLAKE VILLAGE, CA
Position in CEG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$242,160
-$30,108 QoQ
Shares Held
975
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,392
of 1,840 holders
Holding Since
Sep 2024
7 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, 2026Oak Asset Management, LLC holds $242,160 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
|
975 | $242,160 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,160 | 975 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $272,268 | 975 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $344,438 | 975 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $320,843 | 975 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $314,691 | 975 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $218,117 | 975 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $253,519 | 975 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||