Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$775,162
+$173,379 QoQ
Shares Held
3,121
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#892
of 1,840 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PGIM Custom Harvest LLC holds $775,162 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
|
3,121 | $775,162 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,162 | 3,121 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $601,783 | 2,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $255,060 | 722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,850 | 817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $420,233 | 1,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $267,159 | 1,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,147 | 1,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $297,722 | 1,145 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||