Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,110
+$137,359 QoQ
Shares Held
1,466
+80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,201
of 1,840 holders
Holding Since
Jun 2024
7 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, 2026BANK OF HAWAII holds $2,642,938 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
15,602 | $2,278,828 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,466 | $364,110 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,110 | 1,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,751 | 812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,739,854 | 4,925 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $2,669,415 | 8,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,357,205 | 4,205 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,503,732 | 9,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,186,199 | 5,923 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||