Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$380,996
-$89,817 QoQ
Shares Held
1,534
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,176
of 1,840 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $1,644,958 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,968 | $1,263,962 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,534 | $380,996 |
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,996 | 1,534 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $470,813 | 1,686 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $640,476 | 1,813 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $542,960 | 1,650 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $478,650 | 1,483 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $278,044 | 1,379 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||