OneAscent Financial Services LLC
Position in CEG — Constellation Energy Corp
CIK 1780985
BIRMINGHAM, AL
Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,291
-$92,401 QoQ
Shares Held
1,048
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,348
of 1,839 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,232,468 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (21.1% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,291 | 1,048 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $352,692 | 1,263 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $266,012 | 753 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,329 | 861 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $460,901 | 1,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $362,530 | 1,798 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $200,444 | 896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $251,439 | 967 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $325,839 | 1,627 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $256,017 | 1,385 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||