OPPENHEIMER ASSET MANAGEMENT INC.
Position in CEG — Constellation Energy Corp
CIK 1269119
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,140,823
+$428,196 QoQ
Shares Held
16,672
+25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#457
of 1,840 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $11,487,939 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (36.0% of the industry book) .
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,140,823 | 16,672 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,712,627 | 13,295 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,098,252 | 20,093 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,284,577 | 19,098 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,271,314 | 16,332 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,640,258 | 8,135 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,011,152 | 8,990 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,562,235 | 9,854 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $651,477 | 3,253 | Shares | Other | 2024-08-08 | |
| 2023-12-31 | $218,116 | 1,866 | Shares | Other | 2024-02-13 | |
| 2022-12-31 | $261,043 | 3,028 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $349,231 | 4,198 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $262,937 | 4,592 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||