Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$244,396
-$30,386 QoQ
Shares Held
984
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,388
of 1,839 holders
Holding Since
Mar 2024
10 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, 2026CARRET ASSET MANAGEMENT, LLC holds $1,165,158 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
6,304 | $920,762 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
984 | $244,396 |
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,396 | 984 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $274,782 | 984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,617 | 984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,070 | 1,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $325,987 | 1,010 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $220,986 | 1,096 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $247,423 | 1,106 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $287,582 | 1,106 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $224,302 | 1,120 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $211,838 | 1,146 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||