Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$976,590
-$120,024 QoQ
Shares Held
3,932
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#815
of 1,840 holders
Holding Since
Jun 2023
13 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, 2026Kenora Financial, LLC holds $2,603,552 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
11,139 | $1,626,962 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
3,932 | $976,590 |
All Filings in CEG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,590 | 3,932 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,096,614 | 3,927 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,387,291 | 3,927 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,266,590 | 3,849 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,242,303 | 3,849 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $778,493 | 3,861 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $999,536 | 4,468 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,161,769 | 4,468 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $899,412 | 4,491 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $830,161 | 4,491 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $549,967 | 4,705 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $513,221 | 4,705 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $436,235 | 4,765 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||