Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$288,109
-$41,964 QoQ
Shares Held
1,160
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,303
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, 2026Headland Capital, LLC holds $288,109 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
|
1,160 | $288,109 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,109 | 1,160 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $330,073 | 1,182 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $450,065 | 1,274 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $484,720 | 1,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $507,378 | 1,572 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $349,021 | 1,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $400,664 | 1,791 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||