Costello Asset Management, INC

Position in CEG — Constellation Energy Corp

CIK 1760145 FEASTERVILLE, PA

Position in CEG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,377,024

+$1,188,548 QoQ

Shares Held

17,623

+54.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#441

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Costello Asset Management, INC holds $8,544,353 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	17,623	$4,377,024
2	VST	Vistra Corp.	23,177	$3,676,567
3	NRG	Nrg Energy, Inc.	1,574	$229,898
4	TLN	Talen Energy Corp	546	$209,805
5	OKLO	Oklo Inc.	500	$26,165
6	TAC	Transalta Corp	1,800	$24,894

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,377,024	17,623	+54.3%	Shares	Sole	2026-07-28
2026-03-31	$3,188,476	11,418	-25.5%	Shares	Sole	2026-04-30
2025-12-31	$5,413,509	15,324	-8.3%	Shares	Sole	2026-02-03
2025-09-30	$5,499,417	16,712	+12.4%	Shares	Sole	2025-11-06
2025-06-30	$4,799,441	14,870	+8.0%	Shares	Sole	2025-07-24
2025-03-31	$2,775,033	13,763	+27.8%	Shares	Sole	2025-05-09
2024-12-31	$2,409,804	10,772	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$2,810,036	10,807	-10.1%	Shares	Sole	2024-11-01
2024-06-30	$2,407,245	12,020	-16.4%	Shares	Sole	2024-08-01
2024-03-31	$2,657,588	14,377	-4.5%	Shares	Sole	2024-04-24
2023-12-31	$1,760,597	15,062	-14.1%	Shares	Sole	2024-01-29
2023-09-30	$1,912,935	17,537	-8.8%	Shares	Sole	2023-11-08
2023-06-30	$1,761,147	19,237	-4.0%	Shares	Sole	2023-07-28
2023-03-31	$1,572,904	20,037	-44.8%	Shares	Sole	2023-05-05
2022-12-31	$3,130,026	36,307	-4.2%	Shares	Sole	2023-02-02
2022-09-30	$3,153,067	37,902	+80.5%	Shares	Sole	2022-11-03
2022-06-30	$1,202,288	20,997	+2031.7%	Shares	Sole	2022-07-22
2022-03-31	$55,406	985	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.