TORTOISE CAPITAL ADVISORS, L.L.C.

Position in CEG — Constellation Energy Corp

CIK 1280965 OVERLAND PARK, KS

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,539,187

-$26,264,141 QoQ

Shares Held

340,376

-14.2% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#88

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, 2026

TORTOISE CAPITAL ADVISORS, L.L.C. holds $259,106,440 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	340,376	$84,539,187
2	VST	Vistra Corp.	424,040	$67,265,465
3	NRG	Nrg Energy, Inc.	405,440	$59,218,566
4	TLN	Talen Energy Corp	125,132	$48,083,222

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,539,187	340,376	-14.2%	Shares	Sole	2026-08-14
2026-03-31	$110,803,328	396,789	+84.4%	Shares	Sole	2026-05-15
2025-12-31	$76,012,399	215,168	+10.5%	Shares	Sole	2026-02-17
2025-09-30	$64,062,360	194,677	+22.5%	Shares	Sole	2025-11-13
2025-06-30	$51,312,062	158,979	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$32,393,674	160,659	-8.4%	Shares	Sole	2025-05-14
2024-12-31	$39,234,707	175,382	-44.1%	Shares	Sole	2025-02-13
2024-09-30	$81,516,529	313,501	+3.5%	Shares	Sole	2024-11-13
2024-06-30	$60,632,542	302,754	-18.0%	Shares	Sole	2024-08-05
2024-03-31	$68,247,173	369,203	+19.5%	Shares	Sole	2024-05-10
2023-12-31	$36,115,736	308,972	-36.5%	Shares	Sole	2024-02-14
2023-09-30	$53,085,090	486,662	-30.7%	Shares	Sole	2023-11-13
2023-06-30	$64,326,233	702,635	+2.0%	Shares	Sole	2023-08-14
2023-03-31	$54,098,117	689,148	+23.5%	Shares	Sole	2023-05-11
2022-12-31	$48,119,575	558,167	-12.9%	Shares	Sole	2023-02-13
2022-09-30	$53,328,782	641,048	+23.2%	Shares	Sole	2022-11-14
2022-06-30	$29,800,908	520,449	-26.8%	Shares	Sole	2022-08-15
2022-03-31	$39,990,149	710,936	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.