Verdence Capital Advisors LLC
Position in CEG — Constellation Energy Corp
CIK 1719305
HUNT VALLEY, MD
Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$878,484
-$117,042 QoQ
Shares Held
3,537
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#853
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Verdence Capital Advisors LLC holds $1,383,879 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,537 | $878,484 | |
| 2 | VST |
Vistra Corp.
|
3,186 | $505,395 |
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,484 | 3,537 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $995,526 | 3,565 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,161,551 | 3,288 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,080,007 | 3,282 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,036,705 | 3,212 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $642,796 | 3,188 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $470,014 | 2,101 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $567,883 | 2,184 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $290,792 | 1,452 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $266,738 | 1,443 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||