J.Safra Asset Management Corp

Position in CEG — Constellation Energy Corp

CIK 1535293 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,483

-$4,219 QoQ

Shares Held

-58.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,807

of 1,840 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

J.Safra Asset Management Corp holds $2,492,772 across 4 Utilities - Independent Power Producers names. CEG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	7,707	$1,125,684
2	VST	Vistra Corp.	4,872	$772,845
3	TLN	Talen Energy Corp	1,540	$591,760
4	CEG	Constellation Energy Corp This page	10	$2,483

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,483	10	-58.3%	Shares	Sole	2026-08-06
2026-03-31	$6,702	24	-98.6%	Shares	Sole	2026-05-04
2025-12-31	$621,048	1,758	-18.8%	Shares	Sole	2026-02-11
2025-09-30	$712,765	2,166	+56.6%	Shares	Sole	2025-10-29
2025-06-30	$446,377	1,383	+1.0%	Shares	Sole	2025-10-29
2025-03-31	$276,031	1,369	+87.5%	Shares	Sole	2025-10-29
2024-12-31	$163,308	730	+89.1%	Shares	Sole	2025-02-06
2024-09-30	$100,367	386	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.