Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$321,887
-$40,300 QoQ
Shares Held
1,296
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,259
of 1,840 holders
Holding Since
Dec 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, 2026Trivium Point Advisory, LLC holds $631,850 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,296 | $321,887 | |
| 2 | VST |
Vistra Corp.
|
1,954 | $309,963 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,887 | 1,296 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $362,187 | 1,297 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $459,604 | 1,301 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $426,145 | 1,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $432,175 | 1,339 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $396,404 | 1,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $451,223 | 2,017 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||