Moors & Cabot, Inc.

Position in CEG — Constellation Energy Corp

CIK 1607239 BOSTON, MA

Position in CEG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,244,271

+$83,156 QoQ

Shares Held

9,036

+16.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#606

of 1,839 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Moors & Cabot, Inc. holds $5,498,109 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	9,036	$2,244,271
2	VST	Vistra Corp.	13,600	$2,157,368
3	OKLO	Oklo Inc.	20,953	$1,096,470

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,244,271	9,036	+16.8%	Shares	Sole	2026-08-10
2026-03-31	$2,161,115	7,739	+0.5%	Shares	Sole	2026-05-08
2025-12-31	$2,721,592	7,704	+1.4%	Shares	Sole	2026-02-10
2025-09-30	$2,499,615	7,596	+7.2%	Shares	Sole	2025-11-14
2025-06-30	$2,287,400	7,087	-16.8%	Shares	Sole	2025-08-06
2025-03-31	$1,716,879	8,515	+25.3%	Shares	Sole	2025-05-08
2024-12-31	$1,520,109	6,795	+13.8%	Shares	Sole	2025-02-07
2024-09-30	$1,552,319	5,970	+116.3%	Shares	Sole	2024-11-08
2024-06-30	$552,745	2,760	+11.0%	Shares	Sole	2024-08-09
2024-03-31	$459,721	2,487	+7.5%	Shares	Sole	2024-05-08
2023-12-31	$270,366	2,313	+9.5%	Shares	Sole	2024-02-14
2023-09-30	$230,486	2,113	-12.5%	Shares	Sole	2023-11-08
2022-12-31	$208,283	2,416	-7.5%	Shares	Sole	2023-02-10
2022-09-30	$217,292	2,612	—	Shares	Sole	2022-11-08
No filing history on record for this holder in this stock.