Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,844
-$14,670 QoQ
Shares Held
249
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,609
of 1,840 holders
Holding Since
Jun 2022
17 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, 2026Covestor Ltd holds $1,245,597 across 7 Utilities - Independent Power Producers names. CEG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
|
38,591 | $671,097 | |
| 2 | VST |
Vistra Corp.
|
2,141 | $339,626 | |
| 3 | DGXX |
Digi Power X Inc.
|
26,427 | $144,027 | |
| 4 | CEG |
Constellation Energy Corp
This page
|
249 | $61,844 | |
| 5 | NRG |
Nrg Energy, Inc.
|
91 | $13,291 | |
| 6 | TLN |
Talen Energy Corp
|
27 | $10,375 | |
| 7 | OKLO |
Oklo Inc.
|
102 | $5,337 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,844 | 249 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $76,514 | 274 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $97,149 | 275 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $90,494 | 275 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $93,277 | 289 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,440 | 270 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,413 | 203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,225 | 297 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $91,122 | 455 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,145 | 228 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,325 | 191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,161 | 194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,493 | 202 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,092 | 205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,586 | 204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,303 | 208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,832 | 32 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||