Position in CEG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$450,543
-$44,288 QoQ
Shares Held
1,814
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,108
of 1,839 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Capital Group holds $450,543 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
|
1,814 | $450,543 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,543 | 1,814 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $494,831 | 1,772 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $617,162 | 1,747 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $582,124 | 1,769 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $570,962 | 1,769 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $347,610 | 1,724 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $357,041 | 1,596 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $346,346 | 1,332 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $255,945 | 1,278 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $206,107 | 1,115 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||