Knollwood Investment Advisory, LLC
Position in CEG — Constellation Energy Corp
CIK 1999346
HUNT VALLEY, MD
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,325
-$93,289 QoQ
Shares Held
3,021
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#908
of 1,840 holders
Holding Since
Dec 2024
7 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, 2026Knollwood Investment Advisory, LLC holds $4,872,008 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
25,983 | $4,121,683 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
3,021 | $750,325 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,325 | 3,021 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $843,614 | 3,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,067,228 | 3,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,293 | 2,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $871,452 | 2,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $544,401 | 2,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $604,017 | 2,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||