Cassaday & Co Wealth Management LLC

Position in CEG — Constellation Energy Corp

CIK 1963612 MCLEAN, VA

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$562,309

-$129,114 QoQ

Shares Held

2,264

-8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,024

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, 2026

Cassaday & Co Wealth Management LLC holds $1,961,333 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	3,200	$1,229,632
2	CEG	Constellation Energy Corp This page	2,264	$562,309
3	OKLO	Oklo Inc.	2,322	$121,510
4	NRG	Nrg Energy, Inc.	229	$33,447
5	VST	Vistra Corp.	91	$14,435

All Filings in CEG

Export CSV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$562,309	2,264	-8.6%	Shares	Sole	2026-08-10
2026-03-31	$691,423	2,476	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$876,462	2,481	-0.4%	Shares	Sole	2026-02-03
2025-09-30	$820,042	2,492	0.0%	Shares	Sole	2025-11-07
2025-06-30	$804,317	2,492	+9.1%	Shares	Sole	2025-08-05
2025-03-31	$460,724	2,285	0.0%	Shares	Sole	2025-05-05
2024-12-31	$511,177	2,285	0.0%	Shares	Sole	2025-02-03
2024-09-30	$594,145	2,285	+3.7%	Shares	Sole	2024-11-07
2024-06-30	$441,395	2,204	-11.5%	Shares	Sole	2024-07-30
2024-03-31	$460,461	2,491	+1.1%	Shares	Sole	2024-05-08
2023-12-31	$288,016	2,464	0.0%	Shares	Sole	2024-02-14
2023-09-30	$268,773	2,464	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$226,769	2,477	-6.9%	Shares	Sole	2023-08-07
2023-03-31	$208,888	2,661	+11.7%	Shares	Sole	2023-05-03
2022-12-31	$205,352	2,382	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.