AFFINITY INVESTMENT ADVISORS, LLC
Position in CEG — Constellation Energy Corp
CIK 1520601
NEWPORT BEACH, CA
Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$489,785
-$63,967 QoQ
Shares Held
1,972
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,074
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $1,073,586 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
3,997 | $583,801 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,972 | $489,785 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,785 | 1,972 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $553,752 | 1,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $961,247 | 2,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $896,386 | 2,724 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $901,468 | 2,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $571,217 | 2,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $719,451 | 3,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,090,263 | 4,193 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $947,076 | 4,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $962,513 | 5,207 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $619,750 | 5,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $641,935 | 5,885 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $572,095 | 6,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $502,086 | 6,396 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $845,720 | 9,810 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $816,093 | 9,810 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $790,188 | 13,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $949,050 | 16,872 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||