Position in CEG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$848,431
-$105,487 QoQ
Shares Held
3,416
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.63%
of 13F equity value
Holder Rank
#864
of 1,839 holders
Holding Since
Mar 2024
8 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, 2026Addis & Hill, Inc holds $848,431 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
|
3,416 | $848,431 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,431 | 3,416 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $953,918 | 3,416 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,206,770 | 3,416 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,124,103 | 3,416 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,102,548 | 3,416 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $688,768 | 3,416 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $888,228 | 3,416 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $548,080 | 2,965 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||