Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,560,757
-$194,050 QoQ
Shares Held
6,284
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#692
of 1,840 holders
Holding Since
Dec 2025
3 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, 2026MATTERS CAPITAL LLC holds $1,560,757 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
|
6,284 | $1,560,757 |
All Filings in CEG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,757 | 6,284 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,754,807 | 6,284 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,219,948 | 6,284 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||