Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$148,525
-$18,466 QoQ
Shares Held
598
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,521
of 1,840 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $148,525 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
|
598 | $148,525 |
All Filings in CEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,525 | 598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $166,991 | 598 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $211,255 | 598 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $205,010 | 623 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $201,079 | 623 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $125,615 | 623 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $139,371 | 623 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,992 | 623 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $124,768 | 623 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,161 | 623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,991 | 633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,956 | 623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,035 | 623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,905 | 623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,708 | 623 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||