FIRST TRUST ADVISORS LP

Position in CEG — Constellation Energy Corp

CIK 1125816 Wheaton, IL

Position in CEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,727,347

-$47,145,796 QoQ

Shares Held

59,296

-73.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#250

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $113,686,783 across 5 Utilities - Independent Power Producers names. CEG ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	318,229	$46,480,527
2	VST	Vistra Corp.	205,709	$32,631,618
3	TLN	Talen Energy Corp	47,108	$18,101,720
4	CEG	Constellation Energy Corp This page	59,296	$14,727,347
5	OKLO	Oklo Inc.	33,357	$1,745,571

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,727,347	59,296	-73.2%	Shares	Sole	2026-08-11
2026-03-31	$61,873,143	221,569	-13.9%	Shares	Sole	2026-05-13
2025-12-31	$90,909,441	257,337	-28.5%	Shares	Sole	2026-02-13
2025-09-30	$118,375,034	359,726	-17.6%	Shares	Sole	2025-11-12
2025-06-30	$140,909,915	436,578	+40.8%	Shares	Sole	2025-08-13
2025-03-31	$62,504,896	309,998	-15.0%	Shares	Sole	2025-05-14
2024-12-31	$81,550,795	364,538	+6.7%	Shares	Sole	2025-02-13
2024-09-30	$88,813,471	341,564	+11.4%	Shares	Sole	2024-11-13
2024-06-30	$61,415,599	306,664	-18.7%	Shares	Sole	2024-08-13
2024-03-31	$69,686,971	376,992	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$44,167,821	377,858	-40.7%	Shares	Sole	2024-02-13
2023-09-30	$69,449,163	636,681	+13.3%	Shares	Sole	2023-11-13
2023-06-30	$51,443,684	561,919	+56.8%	Shares	Sole	2023-08-14
2023-03-31	$28,127,806	358,316	-27.4%	Shares	Sole	2023-05-15
2022-12-31	$42,573,342	493,833	+14.0%	Shares	Sole	2023-02-09
2022-09-30	$36,025,512	433,051	+20.5%	Shares	Sole	2022-11-14
2022-06-30	$20,575,121	359,328	-20.3%	Shares	Sole	2022-08-12
2022-03-31	$25,358,568	450,819	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.