Providence Capital Advisors, LLC
Position in CEG — Constellation Energy Corp
CIK 1730814
CHARLOTTE, NC
Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$596,088
-$74,112 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,009
of 1,839 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Providence Capital Advisors, LLC holds $596,088 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,400 | $596,088 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,088 | 2,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $670,200 | 2,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $847,848 | 2,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $789,768 | 2,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $775,915 | 2,404 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $42,898 | 367 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||