Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,971
-$13,886 QoQ
Shares Held
938
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,409
of 1,840 holders
Holding Since
Sep 2024
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, 2026Trek Financial, LLC holds $441,093 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
938 | $232,971 | |
| 2 | VST |
Vistra Corp.
|
1,312 | $208,122 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,971 | 938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,857 | 884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,051 | 872 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $273,786 | 832 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $284,674 | 882 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,117,379 | 11,989 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||