Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$940,825
-$452,353 QoQ
Shares Held
3,788
-24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#832
of 1,840 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $940,825 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
|
3,788 | $940,825 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,825 | 3,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,393,178 | 4,989 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,435,090 | 6,893 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,564,442 | 7,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,928,078 | 9,072 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,764,464 | 8,751 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,940,013 | 8,672 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||