Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,143,681
-$203,973 QoQ
Shares Held
8,631
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#617
of 1,840 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Eagle Strategies LLC holds $2,733,625 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
8,631 | $2,143,681 | |
| 2 | VST |
Vistra Corp.
|
3,719 | $589,944 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,681 | 8,631 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,347,654 | 8,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,128,912 | 8,857 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,158,413 | 9,598 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,570,281 | 14,160 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,807,496 | 13,924 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,306,226 | 10,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,136,324 | 8,216 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||