Position in CEG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,138,962
-$466,719 QoQ
Shares Held
8,612
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#618
of 1,840 holders
Holding Since
Mar 2024
10 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, 2026SAPIENT CAPITAL LLC holds $111,270,374 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
687,962 | $109,131,412 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
8,612 | $2,138,962 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,138,962 | 8,612 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,605,681 | 9,331 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,327,342 | 6,588 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,141,258 | 6,507 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,103,193 | 3,418 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $435,520 | 2,160 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $489,924 | 2,190 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $403,291 | 1,551 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $269,963 | 1,348 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $246,405 | 1,333 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||