Position in CEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$331,573
-$33,127 QoQ
Shares Held
1,335
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,243
of 1,840 holders
Holding Since
Jun 2024
9 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, 2026Quadcap Wealth Management, LLC holds $331,573 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,335 | $331,573 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,573 | 1,335 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $364,700 | 1,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,665 | 1,488 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $492,617 | 1,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $467,679 | 1,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,903 | 1,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,088 | 1,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,068 | 1,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,179 | 1,404 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||