Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$725,985
+$250,143 QoQ
Shares Held
2,923
+71.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#921
of 1,839 holders
Holding Since
Mar 2026
2 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, 2026VIRTUE ASSET MANAGEMENT LLC holds $725,985 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
|
2,923 | $725,985 |
All Filings in CEG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,985 | 2,923 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $475,842 | 1,704 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||