Focus Partners Advisor Solutions, LLC
Position in CEG — Constellation Energy Corp
CIK 1868872
SAINT LOUIS, MO
Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,658,614
+$367,642 QoQ
Shares Held
6,678
+44.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#677
of 1,839 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $2,117,534 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
6,678 | $1,658,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,142 | $458,920 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,614 | 6,678 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,290,972 | 4,623 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,773,768 | 5,021 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,510,431 | 4,590 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,630,583 | 5,052 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $877,090 | 4,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $976,270 | 4,364 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $1,664,128 | 6,400 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,256,293 | 6,273 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $942,365 | 5,098 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $371,943 | 3,182 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $448,536 | 4,112 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $273,002 | 2,982 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $231,810 | 2,953 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $244,405 | 2,835 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $237,341 | 2,853 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||