Bay Harbor Wealth Management, LLC
Position in CEG — Constellation Energy Corp
CIK 1767989
Hunt Valley, MD
Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$108,786
+$102,084 QoQ
Shares Held
438
+1725.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,552
of 1,840 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $124,659 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (87.3% of the industry book) .
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,786 | 438 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $6,702 | 24 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $8,125 | 23 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,265 | 16 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $4,195 | 13 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,411 | 7 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||