Blue Trust, Inc.

Position in CEG — Constellation Energy Corp

CIK 1856022 BRENTWOOD, TN

Position in CEG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$610,492

-$22,567 QoQ

Shares Held

2,458

+8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,000

of 1,840 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 38% Shared 0% None 62%

Utilities · as of Jun 30, 2026

Blue Trust, Inc. holds $1,758,136 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	4,552	$664,864
2	CEG	Constellation Energy Corp This page	2,458	$610,492
3	VST	Vistra Corp.	1,391	$220,653
4	TLN	Talen Energy Corp	532	$204,426
5	KEN	Kenon Holdings Ltd.	503	$33,630
6	OKLO	Oklo Inc.	460	$24,071

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$610,492	2,458	+8.4%	Shares	Other	2026-07-21
2026-03-31	$633,059	2,267	-5.2%	Shares	Other	2026-04-20
2025-12-31	$845,020	2,392	-0.5%	Shares	Sole	2026-01-16
2025-09-30	$791,084	2,404	+0.3%	Shares	Other	2025-10-16
2025-06-30	$773,332	2,396	+0.6%	Shares	Other	2025-07-24
2025-03-31	$480,079	2,381	-0.9%	Shares	Sole	2025-04-21
2024-12-31	$537,574	2,403	-54.8%	Shares	Sole	2025-01-30
2024-09-30	$1,380,965	5,311	+46.3%	Shares	Defined	2024-10-17
2024-06-30	$727,180	3,631	+69.0%	Shares	Defined	2024-07-18
2024-03-31	$397,057	2,148	+35.3%	Shares	Sole	2024-05-01
2023-12-31	$185,620	1,588	+40.0%	Shares	Sole	2024-01-18
2023-09-30	$104	1,134	+5.3%	Shares	Sole	2023-10-11
2023-06-30	$85	1,077	-36.2%	Shares	Sole	2023-07-14
2023-03-31	$132,429	1,687	+32.6%	Shares	Sole	2023-04-17
2022-12-31	$109,659	1,272	+9.3%	Shares	Sole	2023-01-17
2022-09-30	$96,832	1,164	+39.6%	Shares	Other	2022-10-21
2022-06-30	$47,754	834	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.