Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,924,060
-$449,559 QoQ
Shares Held
11,773
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#542
of 1,840 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $3,379,182 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
11,773 | $2,924,060 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,116 | $455,122 |
All Filings in CEG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,060 | 11,773 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,373,619 | 12,081 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,369,243 | 12,368 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,173,265 | 12,682 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,099,697 | 12,702 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||