Pine Valley Investments Ltd Liability Co

Position in CEG — Constellation Energy Corp

CIK 1975417 MARLTON, NJ

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,895,435

+$2,348,390 QoQ

Shares Held

15,684

+183.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#467

of 1,840 holders

Holding Since

Sep 2023

12 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, 2026

Pine Valley Investments Ltd Liability Co holds $13,185,232 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	39,941	$5,833,782
2	CEG	Constellation Energy Corp This page	15,684	$3,895,435
3	VST	Vistra Corp.	14,254	$2,261,112
4	OKLO	Oklo Inc.	22,834	$1,194,903

All Filings in CEG

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,895,435	15,684	+183.1%	Shares	Sole	2026-07-24
2026-03-31	$1,547,045	5,540	-1.7%	Shares	Sole	2026-06-08
2025-12-31	$1,990,676	5,635	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$1,858,587	5,648	+0.5%	Shares	Sole	2026-02-17
2025-06-30	$1,814,233	5,621	+122.7%	Shares	Sole	2026-02-17
2025-03-31	$508,914	2,524	+4.0%	Shares	Sole	2026-02-17
2024-12-31	$542,720	2,426	+2.8%	Shares	Sole	2025-02-04
2024-09-30	$613,907	2,361	+0.3%	Shares	Sole	2024-11-25
2024-06-30	$471,235	2,353	-5.7%	Shares	Sole	2024-07-30
2024-03-31	$461,385	2,496	+4.9%	Shares	Sole	2024-05-08
2023-12-31	$278,081	2,379	-60.4%	Shares	Sole	2024-02-14
2023-09-30	$654,480	6,000	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.