Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,234,150
-$80,000 QoQ
Shares Held
4,969
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#760
of 1,840 holders
Holding Since
Dec 2022
14 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, 2026Pathway Financial Advisers, LLC holds $1,562,514 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
4,969 | $1,234,150 | |
| 2 | VST |
Vistra Corp.
|
2,070 | $328,364 |
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,150 | 4,969 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,314,150 | 4,706 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,466,423 | 4,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,332,404 | 4,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $851,440 | 2,638 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $441,368 | 2,189 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $135,568 | 606 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $443 | 115,094 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $88,719 | 443 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $118,119 | 639 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $74,692 | 639 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $69,592 | 638 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $40,741 | 519 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $44,656 | 518 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||