Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,936
-$347,768 QoQ
Shares Held
3,720
-18.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#839
of 1,839 holders
Holding Since
Sep 2024
8 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, 2026ALERUS FINANCIAL NA holds $928,060 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,720 | $923,936 | |
| 2 | VST |
Vistra Corp.
|
26 | $4,124 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,936 | 3,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,271,704 | 4,554 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,829,585 | 5,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,850,689 | 5,624 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,836,827 | 5,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,051,266 | 15,133 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,975,997 | 17,773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,888,969 | 26,494 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||