ADAMS DIVERSIFIED EQUITY FUND, INC.
Position in CEG — Constellation Energy Corp
CIK 2230
Baltimore, MD
Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,315,118
-$660,832 QoQ
Shares Held
21,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#406
of 1,840 holders
Holding Since
Jun 2024
9 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $8,313,225 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
21,400 | $5,315,118 | |
| 2 | VST |
Vistra Corp.
|
18,900 | $2,998,107 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,315,118 | 21,400 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,975,950 | 21,400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,350,811 | 29,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,641,751 | 29,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,456,868 | 29,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,020,587 | 24,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,599,445 | 29,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,980,460 | 23,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,643,564 | 13,200 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||