Sterling Capital Management LLC
Position in CEG — Constellation Energy Corp
CIK 1329883
CHARLOTTE, NC
Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$422,974
+$253,190 QoQ
Shares Held
1,703
+180.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,134
of 1,839 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $14,165,506 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
82,161 | $13,033,197 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,703 | $422,974 | |
| 3 | TLN |
Talen Energy Corp
|
615 | $236,319 | |
| 4 | NRG |
Nrg Energy, Inc.
|
1,612 | $235,448 | |
| 5 | OKLO |
Oklo Inc.
|
4,228 | $221,251 | |
| 6 | TAC |
Transalta Corp
|
1,024 | $14,161 | |
| 7 | HNRG |
Hallador Energy Co
|
124 | $2,156 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,974 | 1,703 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $169,784 | 608 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $212,668 | 602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,510 | 1,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,220 | 1,051 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $560,934 | 2,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $654,128 | 2,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,111,473 | 19,658 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||