Versant Capital Management, Inc

Position in CEG — Constellation Energy Corp

CIK 1735057 PHOENIX, AZ

Position in CEG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$202,669

-$69,599 QoQ

Shares Held

816

-16.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,495

of 1,846 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Versant Capital Management, Inc holds $678,503 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	2,525	$368,801
2	CEG	Constellation Energy Corp This page	816	$202,669
3	VST	Vistra Corp.	541	$85,818
4	TLN	Talen Energy Corp	45	$17,291
5	OKLO	Oklo Inc.	75	$3,924

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,669	816	-16.3%	Shares	Sole	2026-07-02
2026-03-31	$272,268	975	+10.7%	Shares	Sole	2026-04-07
2025-12-31	$311,230	881	+9.6%	Shares	Sole	2026-01-08
2025-09-30	$264,572	804	+7.5%	Shares	Sole	2025-10-27
2025-06-30	$241,424	748	+115.6%	Shares	Sole	2025-07-07
2025-03-31	$69,965	347	+10.5%	Shares	Sole	2025-04-03
2024-12-31	$70,244	314	+49.5%	Shares	Sole	2025-01-03
2024-09-30	$54,604	210	+51.1%	Shares	Sole	2024-10-07
2024-06-30	$27,837	139	+561.9%	Shares	Sole	2024-07-08
2024-03-31	$3,881	21	0.0%	Shares	Sole	2024-04-03
2023-12-31	$2,454	21	+10.5%	Shares	Sole	2024-01-08
2023-09-30	$2,072	19	0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,739	19	+11.8%	Shares	Sole	2023-07-10
2023-03-31	$1,334	17	0.0%	Shares	Sole	2023-04-10
2022-12-31	$1,465	17	0.0%	Shares	Sole	2023-01-25
2022-09-30	$1,414	17	0.0%	Shares	Sole	2022-12-30
2022-06-30	$973	17	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.