Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,343,555
+$5,951,773 QoQ
Shares Held
29,567
+493.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#345
of 1,840 holders
Holding Since
Mar 2025
6 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, 2026Waterloo Capital, L.P. holds $7,592,445 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
29,567 | $7,343,555 | |
| 2 | VST |
Vistra Corp.
|
1,569 | $248,890 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,343,555 | 29,567 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,391,782 | 4,984 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,033,775 | 5,757 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,810,543 | 5,502 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,746,777 | 5,412 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $687,961 | 3,412 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||