COLDSTREAM CAPITAL MANAGEMENT INC
Position in CEG — Constellation Energy Corp
CIK 1082339
BELLEVUE, WA
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,412,665
-$855,397 QoQ
Shares Held
9,714
-17.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#586
of 1,840 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,216,193 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (46.3% of the industry book) .
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,665 | 9,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,268,062 | 11,703 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,649,278 | 10,330 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,336,440 | 10,139 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,830,605 | 8,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,360,599 | 6,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,483,644 | 6,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,562,720 | 6,010 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,027,385 | 5,130 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $803,542 | 4,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,743 | 4,301 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $488,787 | 4,481 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $290,945 | 3,178 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $231,418 | 2,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,820 | 3,327 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $225,489 | 3,938 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||