Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$225,023
-$27,977 QoQ
Shares Held
906
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,424
of 1,840 holders
Holding Since
Jun 2024
8 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, 2026Round Rock Advisors LLC holds $225,023 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
|
906 | $225,023 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,023 | 906 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $253,000 | 906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,062 | 906 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $296,492 | 901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,806 | 901 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $317,220 | 1,418 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $260,020 | 1,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $200,270 | 1,000 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||