Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,554,237
-$975,483 QoQ
Shares Held
10,284
-18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#572
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, 2026Allworth Financial LP holds $3,622,196 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
10,284 | $2,554,237 | |
| 2 | VST |
Vistra Corp.
|
2,702 | $428,618 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,253 | $329,073 | |
| 4 | OKLO |
Oklo Inc.
|
3,815 | $199,638 | |
| 5 | TLN |
Talen Energy Corp
|
272 | $104,518 | |
| 6 | TAC |
Transalta Corp
|
437 | $6,043 | |
| 7 | HNRG |
Hallador Energy Co
|
4 | $69 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,237 | 10,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,529,720 | 12,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,857,355 | 10,919 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,265,690 | 9,924 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,074,934 | 9,527 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,739,058 | 8,625 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,936,433 | 8,656 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,103,561 | 8,090 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,589,542 | 7,937 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,489,521 | 8,058 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $670,363 | 5,735 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $630,809 | 5,783 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $517,806 | 5,656 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $428,139 | 5,454 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $467,171 | 5,419 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $348,732 | 4,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,186 | 1,837 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $103,275 | 1,836 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||