Cresset Asset Management, LLC

Position in CEG — Constellation Energy Corp

CIK 1761013 Chicago, IL

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,258,674

+$1,796,282 QoQ

Shares Held

41,304

+36.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#297

of 1,839 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Utilities · as of Jun 30, 2026

Cresset Asset Management, LLC holds $15,353,880 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	41,304	$10,258,674
2	OKLO	Oklo Inc.	42,641	$2,231,403
3	TLN	Talen Energy Corp	3,227	$1,240,007
4	VST	Vistra Corp.	5,291	$839,311
5	NRG	Nrg Energy, Inc.	4,948	$722,704
6	DGXX	Digi Power X Inc.	11,336	$61,781

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,258,674	41,304	+36.3%	Shares	Sole	2026-08-14
2026-03-31	$8,462,392	30,304	+2.5%	Shares	Sole	2026-05-15
2025-12-31	$10,440,541	29,554	+126.7%	Shares	Sole	2026-02-17
2025-03-31	$2,629,053	13,039	+394.7%	Shares	Sole	2025-05-13
2024-12-31	$589,699	2,636	-89.6%	Shares	Sole	2025-02-14
2024-09-30	$6,580,585	25,308	+5.9%	Shares	Defined	2024-11-14
2024-06-30	$4,787,252	23,904	+11.7%	Shares	Defined	2024-08-14
2024-03-31	$3,956,344	21,403	+4.1%	Shares	Sole	2024-05-15
2023-12-31	$2,402,790	20,556	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$2,199,598	20,165	+97.2%	Shares	Defined	2023-11-14
2023-06-30	$936,190	10,226	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.