Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$380,751
-$102,072 QoQ
Shares Held
1,533
-11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,177
of 1,840 holders
Holding Since
Sep 2023
12 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, 2026Athena Investment Management holds $380,751 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
|
1,533 | $380,751 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,751 | 1,533 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $482,823 | 1,729 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $610,803 | 1,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $584,099 | 1,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $572,899 | 1,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $357,893 | 1,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $414,310 | 1,852 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $481,557 | 1,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,498 | 1,845 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $346,963 | 1,877 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,402 | 1,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,743 | 1,877 | Shares | Sole | 2023-11-17 | |
| No filing history on record for this holder in this stock. | ||||||