Position in CEG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$476,622
-$401,898 QoQ
Shares Held
1,919
-39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,084
of 1,839 holders
Holding Since
Jun 2022
12 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, 2026CoreCap Advisors, LLC holds $709,188 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (67.2% of the industry book) .
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,622 | 1,919 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $878,520 | 3,146 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,038,613 | 2,940 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $756,202 | 2,298 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $749,448 | 2,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,188 | 2,079 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $786,564 | 3,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,875 | 1,784 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,032,792 | 5,157 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $184,295 | 997 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $29,311 | 340 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $20,441 | 357 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||