Traynor Capital Management, Inc.
Position in CEG — Constellation Energy Corp
CIK 1666786
MALVERN, PA
Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,278,173
-$852,766 QoQ
Shares Held
17,225
-6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#445
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Sep 30, 2025CallValue
$65,814
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Traynor Capital Management, Inc. holds $5,809,505 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
17,225 | $4,278,173 | |
| 2 | OKLO |
Oklo Inc.
|
29,263 | $1,531,332 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,278,173 | 17,225 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,130,939 | 18,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,361,717 | 9,516 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $65,814 | 200 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $1,475,220 | 4,483 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $244,652 | 758 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,233,306 | 25,955 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,568,605 | 20,422 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,675,902 | 14,137 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,116,653 | 10,569 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $208,510 | 1,128 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||