PRIVATE TRUST CO NA

Bank

Position in CEG — Constellation Energy Corp

CIK 1277557 CLEVELAND, OH

Position in CEG

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

Position Value

$760,508

-$69,981 QoQ

Shares Held

3,062

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#898

of 1,840 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $1,537,043 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	3,062	$760,508
2	VST	Vistra Corp.	2,960	$469,544
3	NRG	Nrg Energy, Inc.	1,603	$234,134
4	TLN	Talen Energy Corp	167	$64,171
5	OKLO	Oklo Inc.	166	$8,686

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,508	3,062	+3.0%	Shares	Defined	2026-07-28
2026-03-31	$830,489	2,974	+0.9%	Shares	Defined	2026-04-30
2025-12-31	$1,041,086	2,947	-10.1%	Shares	Defined	2026-01-26
2025-09-30	$1,079,020	3,279	+1.0%	Shares	Defined	2025-10-15
2025-06-30	$1,047,356	3,245	+23.4%	Shares	Defined	2025-07-29
2025-03-31	$530,286	2,630	-5.8%	Shares	Defined	2025-04-28
2024-12-31	$624,598	2,792	+0.4%	Shares	Defined	2025-02-05
2024-09-30	$722,855	2,780	-11.3%	Shares	Defined	2024-11-13
2024-06-30	$627,646	3,134	+19.9%	Shares	Defined	2024-07-23
2024-03-31	$483,013	2,613	-12.6%	Shares	Defined	2024-04-24
2023-12-31	$349,501	2,990	-0.1%	Shares	Defined	2024-01-24
2023-09-30	$326,585	2,994	-0.2%	Shares	Defined	2023-10-18
2023-06-30	$274,558	2,999	-0.2%	Shares	Defined	2023-07-28
2023-03-31	$235,892	3,005	-1.6%	Shares	Defined	2023-04-12
2022-12-31	$263,285	3,054	+14.9%	Shares	Defined	2023-01-18
2022-06-30	$152,254	2,659	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.