Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$749,332
-$931,473 QoQ
Shares Held
3,017
-49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#909
of 1,840 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $1,202,537 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,017 | $749,332 | |
| 2 | VST |
Vistra Corp.
|
2,857 | $453,205 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,332 | 3,017 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,680,805 | 6,019 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,085,706 | 5,904 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,552,881 | 4,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,393,677 | 4,318 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $442,779 | 2,196 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $411,402 | 1,839 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $259,239 | 997 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||