Concurrent Investment Advisors, LLC
Position in CEG — Constellation Energy Corp
CIK 2001015
Tampa, FL
Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,108,164
-$117,737 QoQ
Shares Held
8,488
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#621
of 1,840 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Sep 30, 2024CallValue
$52,004
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $8,722,034 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (24.2% of the industry book) .
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,108,164 | 8,488 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,225,901 | 7,971 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,147,881 | 6,080 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,532,149 | 4,656 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,354,946 | 4,198 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $742,401 | 3,682 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,519,438 | 6,792 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $52,004 | 200 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $829,463 | 3,190 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $636,458 | 3,178 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $473,031 | 2,559 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $287,081 | 2,456 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||