Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,038,113
-$2,961,371 QoQ
Shares Held
153,151
+4.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 1,840 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $71,382,746 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
153,151 | $38,038,113 | |
| 2 | VST |
Vistra Corp.
|
107,221 | $17,008,467 | |
| 3 | NRG |
Nrg Energy, Inc.
|
50,126 | $7,321,403 | |
| 4 | OKLO |
Oklo Inc.
|
128,241 | $6,710,851 | |
| 5 | TLN |
Talen Energy Corp
|
5,930 | $2,278,661 | |
| 6 | HNRG |
Hallador Energy Co
|
612 | $10,642 | |
| 7 | TAC |
Transalta Corp
|
718 | $9,929 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
70 | $4,680 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,038,113 | 153,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,999,484 | 146,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,930,526 | 30,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,045,760 | 24,450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,810,091 | 14,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,978,997 | 9,815 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,001,772 | 4,478 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $426,432 | 1,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $191,657 | 957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,909 | 600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,572 | 176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,670 | 162 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,465 | 300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,365 | 183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $862 | 10 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,202 | 21 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||