Chevy Chase Trust Holdings, LLC

Position in CEG — Constellation Energy Corp

CIK 1462020 BETHESDA, MD

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,578,815

-$5,377,648 QoQ

Shares Held

155,328

-1.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#139

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $81,813,420 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	155,328	$38,578,815
2	VST	Vistra Corp.	153,227	$24,306,398
3	NRG	Nrg Energy, Inc.	129,592	$18,928,207

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,578,815	155,328	-1.3%	Shares	Defined	2026-08-14
2026-03-31	$43,956,463	157,409	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$56,338,085	159,476	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$52,859,171	160,632	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$53,891,236	166,970	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$33,278,829	165,049	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$36,933,178	165,094	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$43,829,230	168,561	-2.6%	Shares	Defined	2024-11-14
2024-06-30	$34,646,509	172,999	-2.7%	Shares	Defined	2024-07-22
2024-03-31	$32,855,792	177,743	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$20,961,415	179,326	-1.3%	Shares	Defined	2024-01-24
2023-09-30	$19,818,308	181,686	-3.1%	Shares	Defined	2023-10-23
2023-06-30	$17,169,652	187,544	-1.8%	Shares	Defined	2023-07-25
2023-03-31	$14,989,889	190,954	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$16,297,223	189,041	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$16,653,805	200,190	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$11,332,211	197,908	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$11,076,411	196,914	—	Shares	Defined	2022-04-27
No filing history on record for this holder in this stock.