Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$230,984
-$28,718 QoQ
Shares Held
930
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,412
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, 2026SAGE RHINO CAPITAL LLC holds $384,192 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
930 | $230,984 | |
| 2 | TAC |
Transalta Corp
|
11,078 | $153,208 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,984 | 930 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $259,702 | 930 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $321,828 | 911 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $305,047 | 927 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $299,844 | 929 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $216,076 | 831 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||