Interchange Capital Partners, LLC
Position in CEG — Constellation Energy Corp
CIK 1845998
PITTSBURGH, PA
Position in CEG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$806,209
+$390,965 QoQ
Shares Held
3,246
+118.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#880
of 1,840 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$1,390
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Interchange Capital Partners, LLC holds $1,303,831 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,246 | $806,209 | |
| 2 | VST |
Vistra Corp.
|
3,137 | $497,622 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,209 | 3,246 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $415,244 | 1,487 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $1,390 | 100 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $756,704 | 2,142 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $669,657 | 2,035 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $305,267 | 1,514 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $1,390 | 100 | Call | Sole | 2025-04-30 | |
| 2024-06-30 | $338,656 | 1,691 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||