Wellington Shields Capital Management, LLC
Position in CEG — Constellation Energy Corp
CIK 1506071
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,109,840
-$415,970 QoQ
Shares Held
12,521
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#518
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Wellington Shields Capital Management, LLC holds $3,109,840 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
12,521 | $3,109,840 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,109,840 | 12,521 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,525,810 | 12,626 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,355,465 | 12,329 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,057,104 | 12,329 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,837,939 | 11,891 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,356,853 | 11,689 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,126,139 | 9,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,450,428 | 9,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,831,268 | 9,144 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,670,489 | 9,037 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,326,701 | 11,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,314,414 | 12,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,289,207 | 14,082 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,105,437 | 14,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,422,206 | 16,497 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,372,385 | 16,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $944,618 | 16,497 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $904,500 | 16,080 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||