Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$162,185
-$20,165 QoQ
Shares Held
653
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,515
of 1,840 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $162,185 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
|
653 | $162,185 |
All Filings in CEG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,185 | 653 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $182,350 | 653 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $198,184 | 561 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $189,215 | 575 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $192,687 | 597 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $49,197 | 244 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $136,015 | 608 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $150,031 | 577 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $84,513 | 422 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $78,006 | 422 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $49,327 | 422 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $46,031 | 422 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $38,634 | 422 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||