Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,087,115
-$102,769 QoQ
Shares Held
4,377
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#788
of 1,839 holders
Holding Since
Mar 2022
18 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, 2026Haverford Trust Co holds $2,319,670 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,770 | $1,232,555 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
4,377 | $1,087,115 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,115 | 4,377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,189,884 | 4,261 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,277,071 | 3,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,219,204 | 3,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,204,540 | 3,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $773,049 | 3,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $857,704 | 3,834 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $915,010 | 3,519 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $703,548 | 3,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $711,302 | 3,848 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $448,506 | 3,837 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $421,157 | 3,861 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $347,432 | 3,795 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $257,480 | 3,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,509 | 3,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,724 | 3,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,762 | 4,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $256,162 | 4,554 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||