Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,193,541
-$552,039 QoQ
Shares Held
12,858
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#511
of 1,840 holders
Holding Since
Jun 2022
17 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, 2026HARBOUR INVESTMENTS, INC. holds $5,236,498 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
12,858 | $3,193,541 | |
| 2 | VST |
Vistra Corp.
|
8,452 | $1,340,740 | |
| 3 | TLN |
Talen Energy Corp
|
854 | $328,158 | |
| 4 | OKLO |
Oklo Inc.
|
3,564 | $186,504 | |
| 5 | NRG |
Nrg Energy, Inc.
|
1,205 | $176,002 | |
| 6 | HNRG |
Hallador Energy Co
|
449 | $7,808 | |
| 7 | TAC |
Transalta Corp
|
192 | $2,655 | |
| 8 | DGXX |
Digi Power X Inc.
|
200 | $1,090 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,541 | 12,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,745,580 | 13,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,320,738 | 9,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,855,713 | 11,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,041,690 | 9,424 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $890,599 | 4,417 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $661,510 | 2,957 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $685,412 | 2,636 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $507,484 | 2,534 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $471,922 | 2,553 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $295,264 | 2,526 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $207,688 | 1,904 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $173,212 | 1,892 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $149,464 | 1,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,488 | 1,792 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $139,509 | 1,677 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $96,025 | 1,677 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||