Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$677,304
-$84,210 QoQ
Shares Held
2,727
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#953
of 1,840 holders
Holding Since
Sep 2025
4 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, 2026X-Square Capital, LLC holds $677,304 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
|
2,727 | $677,304 |
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,304 | 2,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $761,514 | 2,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $963,367 | 2,727 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,020,117 | 3,100 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||