Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,572,057
-$694,045 QoQ
Shares Held
14,382
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#488
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026MIDDLETON & CO INC/MA holds $3,572,057 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
|
14,382 | $3,572,057 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,572,057 | 14,382 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,266,102 | 15,277 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,815,991 | 19,294 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,347,431 | 19,289 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,863,903 | 18,168 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,165,675 | 20,660 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,648,022 | 20,777 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,231,342 | 20,119 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,167,418 | 20,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,953,756 | 21,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,090,226 | 17,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,963,003 | 17,996 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,654,216 | 18,069 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,418,259 | 18,067 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,557,556 | 18,067 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,399,172 | 16,819 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,282,624 | 22,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,267,874 | 22,540 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||