Hennion & Walsh Asset Management, Inc.

Position in CEG — Constellation Energy Corp

CIK 1861642 Parsippany, NJ

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$8,566,281

-$160,002 QoQ

Shares Held

34,490

+10.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#328

of 1,839 holders

Holding Since

Mar 2022

11 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, 2026

Hennion & Walsh Asset Management, Inc. holds $14,083,384 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	34,490	$8,566,281
2	VST	Vistra Corp.	13,096	$2,077,418
3	OKLO	Oklo Inc.	36,609	$1,915,748
4	NRG	Nrg Energy, Inc.	6,093	$889,943
5	TAC	Transalta Corp	45,842	$633,994

All Filings in CEG

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,566,281	34,490	+10.4%	Shares	Sole	2026-07-08
2026-03-31	$8,726,283	31,249	+46.6%	Shares	Sole	2026-05-13
2025-12-31	$7,528,536	21,311	+38.3%	Shares	Sole	2026-01-14
2025-09-30	$5,072,284	15,414	+36.5%	Shares	Sole	2025-10-22
2025-06-30	$3,643,637	11,289	+175.4%	Shares	Sole	2025-08-07
2025-03-31	$826,481	4,099	+47.2%	Shares	Sole	2025-04-10
2023-03-31	$218,544	2,784	-45.4%	Shares	Sole	2023-04-20
2022-12-31	$439,584	5,099	-29.7%	Shares	Sole	2023-01-12
2022-09-30	$603,793	7,258	-17.2%	Shares	Sole	2022-11-14
2022-06-30	$501,998	8,767	-6.3%	Shares	Sole	2022-07-19
2022-03-31	$526,050	9,352	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.