Position in CEG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$529,773
-$64,750 QoQ
Shares Held
2,133
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,036
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, 2026CGN Advisors LLC holds $929,685 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,133 | $529,773 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,738 | $399,912 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,773 | 2,133 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $594,523 | 2,129 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $752,111 | 2,129 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $799,640 | 2,430 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $784,306 | 2,430 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $490,767 | 2,434 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $543,615 | 2,430 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $631,848 | 2,430 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $486,455 | 2,429 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $448,815 | 2,428 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||