Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$230,735
-$28,688 QoQ
Shares Held
929
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,413
of 1,839 holders
Holding Since
Dec 2024
6 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, 2026RNC CAPITAL MANAGEMENT LLC holds $230,735 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
|
929 | $230,735 |
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,735 | 929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $259,423 | 929 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $328,187 | 929 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $305,706 | 929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,844 | 929 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $207,826 | 929 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||