Advisors Asset Management, Inc.
Position in CEG — Constellation Energy Corp
CIK 1297376
Monument, CO
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,206,208
+$30,298 QoQ
Shares Held
12,909
+13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#510
of 1,840 holders
Holding Since
Mar 2022
13 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, 2026Advisors Asset Management, Inc. holds $19,478,029 across 5 Utilities - Independent Power Producers names. CEG ranks #4 (16.5% 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 | $3,206,208 | 12,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,175,910 | 11,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,989,017 | 8,461 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,812,846 | 5,509 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $932,776 | 2,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $247,803 | 1,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,567 | 83 | Shares | Sole | 2026-08-21 | |
| 2023-06-30 | $121,853 | 1,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,582 | 1,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,418 | 1,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,720 | 1,367 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $142,577 | 2,490 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $216,112 | 3,842 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||