CAPTRUST FINANCIAL ADVISORS

Position in CEG — Constellation Energy Corp

CIK 1512024 RALEIGH, NC

Position in CEG

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

Position Value

$27,330,634

+$19,915,430 QoQ

Shares Held

110,040

+314.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#177

of 1,846 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $35,354,709 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	110,040	$27,330,634
2	NRG	Nrg Energy, Inc.	22,115	$3,230,116
3	VST	Vistra Corp.	17,586	$2,789,667
4	OKLO	Oklo Inc.	25,884	$1,354,509
5	TLN	Talen Energy Corp	1,691	$649,783

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,330,634	110,040	+314.4%	Shares	Sole	2026-08-13
2026-03-31	$7,415,204	26,554	+13.0%	Shares	Sole	2026-05-15
2025-12-31	$8,301,845	23,500	-5.3%	Shares	Sole	2026-02-17
2025-09-30	$8,167,517	24,820	+1.6%	Shares	Sole	2025-11-19
2025-06-30	$7,887,286	24,437	+1.7%	Shares	Sole	2025-08-15
2025-03-31	$4,843,152	24,020	+42.3%	Shares	Sole	2025-05-15
2024-12-31	$3,776,001	16,879	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$4,273,428	16,435	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$3,149,646	15,727	-3.7%	Shares	Sole	2024-08-15
2024-03-31	$3,018,230	16,328	-60.9%	Shares	Sole	2024-05-15
2023-12-31	$4,884,365	41,786	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$4,510,894	41,354	-10.4%	Shares	Sole	2023-11-15
2023-06-30	$4,227,229	46,174	+16.1%	Shares	Sole	2023-08-15
2023-03-31	$3,122,730	39,780	+1.8%	Shares	Sole	2023-05-15
2022-12-31	$3,370,293	39,094	+2.4%	Shares	Sole	2023-02-15
2022-09-30	$3,175,861	38,176	+0.8%	Shares	Sole	2022-11-16
2022-06-30	$2,169,180	37,883	+4.1%	Shares	Sole	2022-08-23
2022-03-31	$2,046,825	36,388	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.