Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,664,575
-$24,329,411 QoQ
Shares Held
6,702
-92.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#676
of 1,840 holders
Holding Since
Jun 2025
5 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, 2026Cercano Management LLC holds $1,999,782 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
6,702 | $1,664,575 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,295 | $335,207 |
All Filings in CEG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,575 | 6,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,993,986 | 93,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,650,242 | 100,915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,208,099 | 100,915 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $46,479,053 | 144,005 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||