Position in CEG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,476,931
-$94,397 QoQ
Shares Held
13,999
+9.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#496
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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $3,476,931 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
|
13,999 | $3,476,931 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,476,931 | 13,999 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,571,328 | 12,789 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,977,466 | 11,259 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,350,919 | 10,183 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,879,987 | 8,923 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $995,648 | 4,938 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $576,500 | 2,577 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $228,037 | 877 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||