Position in CEG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,278,360
-$34,115 QoQ
Shares Held
5,147
+9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#747
of 1,839 holders
Holding Since
Sep 2023
12 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, 2026CHAPIN DAVIS, INC. holds $2,057,709 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
5,147 | $1,278,360 | |
| 2 | VST |
Vistra Corp.
|
4,913 | $779,349 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,360 | 5,147 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,312,475 | 4,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,536,724 | 4,350 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,442,971 | 4,385 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,280,388 | 3,967 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $583,315 | 2,893 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,044,038 | 9,137 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,375,802 | 9,137 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,907,816 | 24,506 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,072,576 | 16,622 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,968,544 | 16,841 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,633,145 | 14,972 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||