Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,413,658
-$706,937 QoQ
Shares Held
25,823
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#370
of 1,840 holders
Holding Since
Dec 2024
7 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, 2026BEARING POINT CAPITAL, LLC holds $6,413,658 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
|
25,823 | $6,413,658 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,413,658 | 25,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,120,595 | 25,499 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,142,627 | 25,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,919,398 | 24,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,793,685 | 24,147 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,754,838 | 23,582 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,156,068 | 23,048 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||