KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in CEG — Constellation Energy Corp

CIK 1089877 BROOKLYN, OH

Position in CEG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,452,964

-$367,745 QoQ

Shares Held

5,850

-10.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#716

of 1,840 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 49% Shared 3% None 48%

Utilities · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $2,175,620 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	5,850	$1,452,964
2	NRG	Nrg Energy, Inc.	2,554	$373,036
3	VST	Vistra Corp.	2,204	$349,620

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,452,964	5,850	-10.3%	Shares	Defined	2026-07-28
2026-03-31	$1,820,709	6,520	+20.4%	Shares	Defined	2026-04-24
2025-12-31	$1,913,663	5,417	+8.8%	Shares	Defined	2026-01-30
2025-09-30	$1,637,781	4,977	+14.0%	Shares	Defined	2025-11-04
2025-06-30	$1,409,169	4,366	+1.1%	Shares	Defined	2025-08-04
2025-03-31	$870,637	4,318	+12.4%	Shares	Defined	2025-04-28
2024-12-31	$859,269	3,841	+3.6%	Shares	Defined	2025-02-06
2024-09-30	$963,633	3,706	-1.1%	Shares	Defined	2024-10-31
2024-06-30	$750,211	3,746	+8.8%	Shares	Defined	2024-07-31
2024-03-31	$636,622	3,444	+11.6%	Shares	Defined	2024-05-14
2023-12-31	$360,839	3,087	-38.5%	Shares	Defined	2024-02-13
2023-09-30	$547,908	5,023	+0.0%	Shares	Defined	2023-11-08
2023-06-30	$459,764	5,022	+0.7%	Shares	Defined	2023-08-01
2023-03-31	$391,479	4,987	+0.1%	Shares	Defined	2023-05-10
2022-12-31	$429,325	4,980	+68.0%	Shares	Defined	2023-01-31
2022-09-30	$246,575	2,964	—	Shares	Defined	2022-10-27
No filing history on record for this holder in this stock.