Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,089,226
+$2,642,985 QoQ
Shares Held
12,438
+678.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 1,840 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, 2026IEQ CAPITAL, LLC holds $3,676,971 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
12,438 | $3,089,226 | |
| 2 | NRG |
Nrg Energy, Inc.
|
4,024 | $587,745 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089,226 | 12,438 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $446,241 | 1,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,040,348 | 11,437 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,995,742 | 24,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,898,205 | 15,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,184,862 | 10,836 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,662,132 | 16,370 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $4,825,971 | 18,560 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,193,104 | 15,944 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,593,075 | 14,028 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,525,998 | 13,055 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,253,001 | 11,487 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $693,308 | 7,573 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $680,202 | 8,665 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $734,854 | 8,524 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $670,844 | 8,064 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $333,654 | 5,827 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $326,981 | 5,813 | Shares | Other | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||