Position in CEG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$515,864
-$72,795 QoQ
Shares Held
2,077
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,049
of 1,840 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank & Trust Co holds $515,864 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
|
2,077 | $515,864 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,864 | 2,077 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $588,659 | 2,108 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $744,693 | 2,108 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $764,758 | 2,324 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $750,094 | 2,324 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $468,588 | 2,324 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $519,902 | 2,324 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $604,286 | 2,324 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $465,427 | 2,324 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||