Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,231,170
-$291,301 QoQ
Shares Held
4,957
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#764
of 1,846 holders
Holding Since
Mar 2022
18 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $1,231,170 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
|
4,957 | $1,231,170 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,170 | 4,957 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,522,471 | 5,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,705,940 | 4,829 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,648,969 | 5,011 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,607,990 | 4,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,486,013 | 7,370 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,720,553 | 7,691 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,963,151 | 7,550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,557,099 | 7,775 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,061,963 | 5,745 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $765,629 | 6,550 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $656,879 | 6,022 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $716,104 | 7,822 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $621,641 | 7,919 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $500,793 | 5,809 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $613,942 | 7,380 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $424,010 | 7,405 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $519,918 | 9,243 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||