Manchester Capital Management LLC

Position in CEG — Constellation Energy Corp

CIK 1393389 MANCHESTER, VT

Position in CEG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$833,281

-$124,267 QoQ

Shares Held

3,355

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#870

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Utilities · as of Jun 30, 2026

Manchester Capital Management LLC holds $938,983 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	3,355	$833,281
2	VST	Vistra Corp.	292	$46,319
3	NRG	Nrg Energy, Inc.	250	$36,515
4	OKLO	Oklo Inc.	437	$22,868

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$833,281	3,355	-2.2%	Shares	Sole	2026-08-13
2026-03-31	$957,548	3,429	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$1,197,232	3,389	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$1,142,860	3,473	-21.3%	Shares	Sole	2025-11-14
2025-06-30	$1,424,662	4,414	-15.7%	Shares	Sole	2025-08-12
2025-03-31	$1,056,137	5,238	+8.4%	Shares	Sole	2025-05-09
2024-12-31	$1,080,519	4,830	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$1,257,716	4,837	+1.0%	Shares	Sole	2024-11-05
2024-06-30	$959,493	4,791	+344.8%	Shares	Sole	2024-08-08
2024-03-31	$199,083	1,077	+148.2%	Shares	Sole	2024-05-06
2023-12-31	$50,730	434	+4.8%	Shares	Sole	2024-02-08
2023-09-30	$45,159	414	0.0%	Shares	Sole	2023-11-09
2023-06-30	$37,901	414	0.0%	Shares	Sole	2023-08-14
2023-03-31	$32,499	414	0.0%	Shares	Sole	2023-05-09
2022-12-31	$35,690	414	-27.2%	Shares	Sole	2023-02-09
2022-09-30	$47,335	569	+67.8%	Shares	Sole	2022-11-08
2022-06-30	$19,411	339	0.0%	Shares	Sole	2022-08-10
2022-03-31	$19,068	339	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.