MATTERN CAPITAL MANAGEMENT, LLC
Position in CEG — Constellation Energy Corp
CIK 1803227
LAKEWOOD, CO
Position in CEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,538,463
-$1,823,666 QoQ
Shares Held
34,378
-7.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#329
of 1,840 holders
Holding Since
Sep 2025
4 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $8,538,463 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
34,378 | $8,538,463 |
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,538,463 | 34,378 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,362,129 | 37,107 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,348,123 | 23,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,503,454 | 22,802 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||