Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$183,048
New position
Shares Held
737
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,508
of 1,840 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$24,837
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Entelevest, LLC holds $505,402 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
2,207 | $322,354 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
737 | $183,048 |
All Filings in CEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,837 | 100 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $183,048 | 737 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||