INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 1818604 ORLANDO, FL

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,164,543

+$1,690,679 QoQ

Shares Held

24,820

+54.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#376

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,237,985 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (85.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	24,820	$6,164,543
2	OKLO	Oklo Inc.	11,562	$605,039
3	VST	Vistra Corp.	2,501	$396,733
4	NRG	Nrg Energy, Inc.	346	$50,536
5	TLN	Talen Energy Corp	55	$21,134

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,164,543	24,820	+54.9%	Shares	Sole	2026-07-22
2026-03-31	$4,473,864	16,021	+23.4%	Shares	Sole	2026-05-01
2025-12-31	$4,585,444	12,980	+0.8%	Shares	Sole	2026-02-03
2025-09-30	$4,236,776	12,875	+0.1%	Shares	Sole	2025-10-31
2025-06-30	$4,150,693	12,860	-19.9%	Shares	Sole	2025-07-29
2025-03-31	$3,235,758	16,048	+22.9%	Shares	Sole	2025-04-23
2024-12-31	$2,922,100	13,062	-99.5%	Shares	Sole	2025-01-08
2024-09-30	$10,333	2,686,799	+31726.6%	Shares	Sole	2024-10-22
2024-06-30	$1,690,679	8,442	+9.2%	Shares	Sole	2024-07-30
2024-03-31	$1,428,520	7,728	+0.0%	Shares	Sole	2024-04-11
2023-12-31	$903,092	7,726	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$844,824	7,745	-6.1%	Shares	Sole	2023-10-10
2023-06-30	$755,012	8,247	-7.6%	Shares	Sole	2023-07-20
2023-03-31	$700,298	8,921	-16.7%	Shares	Sole	2023-04-19
2022-12-31	$922,878	10,705	+25.5%	Shares	Sole	2023-01-30
2022-09-30	$709,527	8,529	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$488,828	8,537	-0.4%	Shares	Sole	2022-08-17
2022-03-31	$482,287	8,574	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.