Towne Trust Company, N.A
BankPosition in CEG — Constellation Energy Corp
CIK 1102256
NEWPORT NEWS, VA
Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$74,759
-$9,295 QoQ
Shares Held
301
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,588
of 1,839 holders
Holding Since
Jun 2023
12 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, 2026Towne Trust Company, N.A holds $90,622 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
301 | $74,759 | |
| 2 | VST |
Vistra Corp.
|
100 | $15,863 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,759 | 301 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $84,054 | 301 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $129,296 | 366 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $120,439 | 366 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $118,130 | 366 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $73,796 | 366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,877 | 366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $95,167 | 366 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $73,298 | 366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $67,655 | 366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,781 | 366 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $33,507 | 366 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||