Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,725
-$6,886 QoQ
Shares Held
15
-60.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,797
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Addison Advisors LLC holds $3,725 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
|
15 | $3,725 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,725 | 15 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,611 | 38 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $13,423 | 38 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $7,568 | 23 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,777 | 21 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,234 | 21 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,697 | 21 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,460 | 21 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,205 | 21 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,881 | 21 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,454 | 21 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,290 | 21 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,922 | 21 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,648 | 21 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,810 | 21 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,746 | 21 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,202 | 21 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,181 | 21 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||