Bleakley Financial Group, LLC
Position in CEG — Constellation Energy Corp
CIK 1936953
PARSIPPANY, NJ
Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,775,720
-$875,468 QoQ
Shares Held
15,202
-8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#478
of 1,840 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $4,054,759 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
15,202 | $3,775,720 | |
| 2 | HNRG |
Hallador Energy Co
|
16,046 | $279,039 |
All Filings in CEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,720 | 15,202 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,651,188 | 16,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,434,705 | 15,384 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,628,369 | 14,065 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,459,897 | 13,818 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,692,163 | 13,352 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,602,194 | 11,632 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,080,940 | 8,003 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,605,164 | 8,015 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,401,532 | 7,582 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $819,282 | 7,009 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $668,551 | 6,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,779 | 6,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,663 | 4,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $460,792 | 5,345 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||