Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,527,227
+$39,104 QoQ
Shares Held
6,149
+15.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#697
of 1,839 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026111 Capital holds $1,961,080 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
6,149 | $1,527,227 | |
| 2 | VST |
Vistra Corp.
|
2,735 | $433,853 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,227 | 6,149 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,488,123 | 5,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,016,004 | 2,876 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $923,370 | 2,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $983,772 | 3,048 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,293,456 | 6,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,126,603 | 5,036 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||