OneAscent Investment Solutions LLC
Position in CEG — Constellation Energy Corp
CIK 1974438
BIRMINGHAM, AL
Position in CEG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$229,822
-$56,326 QoQ
Shares Held
823
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026OneAscent Investment Solutions LLC holds $226,365 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,427 | $226,365 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,822 | 823 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $286,148 | 810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $269,837 | 820 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $274,991 | 852 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $380,879 | 1,889 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||