CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in CEG — Constellation Energy Corp

CIK 1766904 RICHMOND, VA

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$222,039

-$51,902 QoQ

Shares Held

894

-8.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,437

of 1,840 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $707,354 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	2,009	$293,430
2	CEG	Constellation Energy Corp This page	894	$222,039
3	VST	Vistra Corp.	1,028	$163,068
4	TLN	Talen Energy Corp	75	$28,817

All Filings in CEG

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14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,039	894	-8.9%	Shares	Other	2026-07-17
2026-03-31	$273,941	981	+8.2%	Shares	Other	2026-04-29
2025-12-31	$320,412	907	+2.4%	Shares	Other	2026-02-09
2025-09-30	$291,552	886	+10.9%	Shares	Other	2025-11-10
2025-06-30	$257,883	799	+9.6%	Shares	Other	2025-08-13
2025-03-31	$146,986	729	-4.6%	Shares	Other	2025-05-09
2024-12-31	$170,913	764	-40.5%	Shares	Other	2025-02-14
2024-09-30	$334,124	1,285	-7.7%	Shares	Other	2024-10-30
2024-06-30	$278,774	1,392	-1.8%	Shares	Other	2024-07-22
2024-03-31	$261,930	1,417	+12.1%	Shares	Defined	2024-04-30
2023-09-30	$137,875	1,264	+158.5%	Shares	Other	2023-11-13
2023-06-30	$44,767	489	-1.2%	Shares	Defined	2023-08-10
2023-03-31	$38,857	495	-9.2%	Shares	Defined	2023-05-12
2022-12-31	$46,984	545	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.