Position in CEG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$325,116
-$1,048 QoQ
Shares Held
1,309
+12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,254
of 1,840 holders
Holding Since
Mar 2024
10 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, 2026Affinity Capital Advisors, LLC holds $325,116 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
|
1,309 | $325,116 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,116 | 1,309 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $326,164 | 1,168 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $430,636 | 1,219 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $369,874 | 1,124 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $362,782 | 1,124 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $226,632 | 1,124 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $251,450 | 1,124 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $292,262 | 1,124 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $236,719 | 1,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,492 | 1,182 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||