NorthCoast Asset Management LLC

Position in CEG — Constellation Energy Corp

CIK 1665198 STAMFORD, CT

Position in CEG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$994,473

-$3,519,044 QoQ

Shares Held

4,004

-75.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#811

of 1,840 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $2,630,741 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp.	10,315	$1,636,268
2	CEG	Constellation Energy Corp This page	4,004	$994,473

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$994,473	4,004	-75.2%	Shares	Sole	2026-08-12
2026-03-31	$4,513,517	16,163	-76.6%	Shares	Sole	2026-05-13
2025-12-31	$24,368,917	68,981	-57.5%	Shares	Sole	2026-02-20
2025-09-30	$53,377,786	162,208	-9.4%	Shares	Sole	2025-11-10
2025-06-30	$57,783,400	179,029	+875.7%	Shares	Sole	2025-08-14
2025-03-31	$3,699,507	18,348	+45.7%	Shares	Sole	2025-05-19
2024-12-31	$2,818,074	12,597	-4.4%	Shares	Sole	2025-08-25
2024-09-30	$3,426,543	13,178	+497.1%	Shares	Sole	2024-11-15
2024-06-30	$441,995	2,207	+1.5%	Shares	Sole	2024-08-14
2024-03-31	$401,863	2,174	-4.8%	Shares	Sole	2024-05-14
2023-12-31	$266,859	2,283	0.0%	Shares	Sole	2024-02-07
2023-09-30	$249,029	2,283	0.0%	Shares	Sole	2023-11-09
2023-06-30	$209,008	2,283	-15.9%	Shares	Sole	2023-08-08
2023-03-31	$213,206	2,716	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.