MassMutual Private Wealth & Trust, FSB
Position in CEG — Constellation Energy Corp
CIK 1103653
Windsor, CT
Position in CEG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$303,011
-$49,681 QoQ
Shares Held
1,220
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,282
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026MassMutual Private Wealth & Trust, FSB holds $808,726 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,220 | $303,011 | |
| 2 | VST |
Vistra Corp.
|
1,313 | $208,281 | |
| 3 | NRG |
Nrg Energy, Inc.
|
847 | $123,712 | |
| 4 | TLN |
Talen Energy Corp
|
304 | $116,815 | |
| 5 | DGXX |
Digi Power X Inc.
|
10,000 | $54,500 | |
| 6 | OKLO |
Oklo Inc.
|
46 | $2,407 | |
| 7 | HNRG |
Hallador Energy Co
|
0 | $0 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,011 | 1,220 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $352,692 | 1,263 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $499,523 | 1,414 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $454,774 | 1,382 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $519,966 | 1,611 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $275,628 | 1,367 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $289,480 | 1,294 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $404,071 | 1,554 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $265,157 | 1,324 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $214,610 | 1,161 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $129,046 | 1,104 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $94,899 | 870 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $75,894 | 829 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $51,967 | 662 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $31,811 | 369 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $117,880 | 1,417 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $26,339 | 460 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $23,400 | 416 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||