Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,524,540
-$731,225 QoQ
Shares Held
211,477
+10.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $117,493,683 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
211,477 | $52,524,540 | |
| 2 | TLN |
Talen Energy Corp
|
68,993 | $26,511,250 | |
| 3 | VST |
Vistra Corp.
|
143,649 | $22,787,038 | |
| 4 | NRG |
Nrg Energy, Inc.
|
61,395 | $8,967,353 | |
| 5 | OKLO |
Oklo Inc.
|
90,798 | $4,751,458 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
29,196 | $1,952,044 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,524,540 | 211,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,255,765 | 190,710 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,979,234 | 234,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,028,110 | 215,845 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,814,258 | 194,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,709,667 | 211,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,345,921 | 166,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,371,372 | 143,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,789,270 | 118,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,657,054 | 95,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,363,564 | 114,326 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,974,865 | 100,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,393,852 | 102,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,509,792 | 108,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,547,361 | 122,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,224,522 | 110,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,189,862 | 108,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,252,960 | 93,386 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||