Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$318,410
-$39,867 QoQ
Shares Held
1,282
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,263
of 1,840 holders
Holding Since
Mar 2022
8 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, 2026Ellis Investment Partners, LLC holds $318,410 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
|
1,282 | $318,410 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,410 | 1,282 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $358,277 | 1,283 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $452,185 | 1,280 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $420,551 | 1,278 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $425,074 | 1,317 | Shares | Sole | 2025-07-25 | |
| 2022-09-30 | $11,979 | 144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,245 | 144 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,100 | 144 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||