SG Americas Securities, LLC
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 1313360
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,017,360
-$1,497,903 QoQ
Shares Held
354,380
+10.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 1,839 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, 2026SG Americas Securities, LLC holds $534,889,989 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,548,588 | $404,282,514 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
354,380 | $88,017,360 | |
| 3 | TLN |
Talen Energy Corp
|
67,141 | $25,799,600 | |
| 4 | OKLO |
Oklo Inc.
|
172,312 | $9,017,086 | |
| 5 | NRG |
Nrg Energy, Inc.
|
49,616 | $7,246,912 | |
| 6 | HNRG |
Hallador Energy Co
|
30,277 | $526,517 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,017,360 | 354,380 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,515,263 | 320,556 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $97,047,154 | 274,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $241,537 | 734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,457,494 | 7,614 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,913,468 | 9,490 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $26,665,784 | 119,198 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,990,003 | 69,187 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,782,833 | 63,828 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,842,715 | 80,296 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,273,153 | 28,002 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,430,938 | 40,621 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,342,584 | 80,203 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,688,692 | 21,512 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,789,288 | 20,755 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,607,064 | 19,318 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,456,866 | 25,443 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,241,437 | 22,070 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||