O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 1423442 Stamford, CT

Back to CEG Full portfolio

Position in CEG

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

Position Value

$9,052,093

-$3,933,311 QoQ

Shares Held

36,446

-21.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#320

of 1,839 holders

Holding Since

Jun 2022

17 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	36,446	$9,052,093
2	VST	Vistra Corp.	32,216	$5,110,424
3	NRG	Nrg Energy, Inc.	18,786	$2,743,883
4	TLN	Talen Energy Corp	1,896	$728,556
5	HNRG	Hallador Energy Co	14,701	$255,650
6	OKLO	Oklo Inc.	4,346	$227,426

All Filings in CEG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,052,093	36,446	-21.6%	Shares	Sole	2026-08-13
2026-03-31	$12,985,404	46,501	+6.8%	Shares	Sole	2026-05-13
2025-12-31	$15,375,370	43,523	+9.0%	Shares	Sole	2026-02-11
2025-09-30	$13,145,359	39,947	+10.4%	Shares	Sole	2025-11-13
2025-06-30	$11,676,165	36,176	+31.2%	Shares	Sole	2025-08-12
2025-03-31	$5,557,930	27,565	+12.5%	Shares	Sole	2025-05-13
2024-12-31	$5,479,105	24,492	+24.2%	Shares	Sole	2025-02-12
2024-09-30	$5,127,334	19,719	-8.5%	Shares	Sole	2024-11-12
2024-06-30	$4,314,817	21,545	+39.8%	Shares	Sole	2024-08-14
2024-03-31	$2,847,799	15,406	+27.3%	Shares	Sole	2024-05-13
2023-12-31	$1,414,369	12,100	+26.1%	Shares	Sole	2024-02-09
2023-09-30	$1,046,840	9,597	+39.6%	Shares	Sole	2023-11-13
2023-06-30	$629,223	6,873	+36.8%	Shares	Sole	2023-08-11
2023-03-31	$394,384	5,024	-27.2%	Shares	Sole	2023-05-12
2022-12-31	$595,107	6,903	+12.5%	Shares	Sole	2023-02-10
2022-09-30	$510,620	6,138	+28.8%	Shares	Sole	2022-11-14
2022-06-30	$272,786	4,764	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.