Dorsey & Whitney Trust CO LLC
BankPosition in CEG — Constellation Energy Corp
CIK 1384042
SIOUX FALLS, SD
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,288
-$136,955 QoQ
Shares Held
2,735
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#952
of 1,840 holders
Holding Since
Sep 2022
13 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, 2026Dorsey & Whitney Trust CO LLC holds $1,463,824 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (46.4% 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 | $679,288 | 2,735 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $816,243 | 2,923 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $968,308 | 2,741 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $823,659 | 2,503 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $806,573 | 2,499 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $419,388 | 2,080 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $375,383 | 1,678 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $435,531 | 1,675 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $299,202 | 1,494 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $271,913 | 1,471 | Shares | Other | 2024-05-09 | |
| 2023-03-31 | $273,650 | 3,486 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $384,408 | 4,459 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $368,280 | 4,427 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||