Advisors Capital Management, LLC

Position in CEG — Constellation Energy Corp

CIK 1345576 RIDGEWOOD, NJ

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,224,461

-$1,309,686 QoQ

Shares Held

37,140

-1.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#317

of 1,840 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Advisors Capital Management, LLC holds $10,232,281 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (90.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	37,140	$9,224,461
2	VST	Vistra Corp.	4,846	$768,720
3	NRG	Nrg Energy, Inc.	1,637	$239,100

All Filings in CEG

Export CSV

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,224,461	37,140	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$10,534,147	37,723	-1.0%	Shares	Sole	2026-05-01
2025-12-31	$13,454,641	38,086	-3.1%	Shares	Sole	2026-01-29
2025-09-30	$12,931,463	39,297	+0.7%	Shares	Sole	2025-11-07
2025-06-30	$12,596,677	39,028	-2.3%	Shares	Sole	2025-08-08
2025-03-31	$8,054,715	39,948	-17.3%	Shares	Sole	2025-05-27
2024-12-31	$10,811,904	48,330	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$12,779,202	49,147	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$9,692,667	48,398	-2.6%	Shares	Sole	2024-08-09
2024-03-31	$9,184,641	49,687	-13.5%	Shares	Sole	2024-05-06
2023-12-31	$6,713,109	57,431	+19.8%	Shares	Sole	2024-02-14
2023-09-30	$5,228,204	47,930	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.