Recurrent Investment Advisors LLC
Position in CEG — Constellation Energy Corp
CIK 1803146
HOUSTON, TX
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,613
-$40,483 QoQ
Shares Held
1,311
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,252
of 1,839 holders
Holding Since
Dec 2024
7 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, 2026Recurrent Investment Advisors LLC holds $773,266 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,822 | $447,653 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,311 | $325,613 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,613 | 1,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $366,096 | 1,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $677,925 | 1,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $709,145 | 2,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $743,961 | 2,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,109 | 2,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $393,505 | 1,759 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||