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Herbst Group, LLC

SEC CIK
0001909319
Latest filing
Jul 9, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by Herbst Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q2 2026)
6,500
Value
$1.61M
% of portfolio
0.9%
Quarters held
6
Since Q1 2025
Holdings of CEG by Herbst Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,500$1.61M0.9%+300+4.8%AddedHolders
Q1 20266,200$1.73M1.1%−100−1.6%ReducedHolders
Q4 20256,300$2.23M1.3%−3,122−33.1%ReducedHolders
Q3 20259,422$3.10M1.9%−1,845−16.4%ReducedHolders
Q2 202511,267$3.64M2.2%+1,553+16.0%AddedHolders
Q1 20259,714$1.96M1.4%+9,714NewHolders