Position in CEG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$723,750
-$88,309 QoQ
Shares Held
2,914
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#925
of 1,839 holders
Holding Since
Mar 2022
10 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, 2026DOLIVER ADVISORS, LP holds $1,520,707 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,024 | $796,957 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,914 | $723,750 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,750 | 2,914 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $812,059 | 2,908 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,025,189 | 2,902 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,174,450 | 3,569 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,353,009 | 4,192 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $833,538 | 4,134 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $352,343 | 1,575 | Shares | Sole | 2025-01-06 | |
| 2022-09-30 | $357,550 | 4,298 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $320,885 | 5,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $393,750 | 7,000 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||