Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,030,983
-$126,229 QoQ
Shares Held
4,151
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#806
of 1,839 holders
Holding Since
Mar 2025
6 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, 2026PTM WEALTH MANAGEMENT, LLC holds $1,030,983 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
|
4,151 | $1,030,983 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,983 | 4,151 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,157,212 | 4,144 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,479,494 | 4,188 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,376,828 | 4,184 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,348,491 | 4,178 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $841,401 | 4,173 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||