BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in CEG — Constellation Energy Corp

CIK 2010186 CINCINNATI, OH

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$190,499

-$25,919 QoQ

Shares Held

767

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,499

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,540,284 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	9,149	$1,336,302
2	CEG	Constellation Energy Corp This page	767	$190,499
3	VST	Vistra Corp.	85	$13,483

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$190,499	767	-1.0%	Shares	Sole	2026-07-24
2026-03-31	$216,418	775	-1.9%	Shares	Sole	2026-05-06
2025-12-31	$279,083	790	+0.3%	Shares	Sole	2026-01-22
2025-09-30	$259,307	788	+52.7%	Shares	Sole	2025-10-09
2025-06-30	$166,544	516	+0.8%	Shares	Sole	2025-07-18
2025-03-31	$103,234	512	+0.4%	Shares	Sole	2025-04-24
2024-12-31	$114,092	510	-5.9%	Shares	Sole	2025-01-17
2024-09-30	$140,930	542	0.0%	Shares	Sole	2024-10-17
2024-06-30	$108,546	542	-13.4%	Shares	Sole	2024-07-12
2024-03-31	$115,716	626	+3.1%	Shares	Sole	2024-05-09
2023-12-31	$70,952	607	0.0%	Shares	Sole	2024-02-14
2023-09-30	$66,211	607	0.0%	Shares	Sole	2024-02-14
2023-06-30	$55,570	607	0.0%	Shares	Sole	2024-02-14
2023-03-31	$47,649	607	0.0%	Shares	Sole	2024-02-14
2022-12-31	$52,329	607	0.0%	Shares	Sole	2024-02-14
2022-09-30	$50,496	607	-3.3%	Shares	Sole	2024-02-14
2022-06-30	$35,959	628	+3.5%	Shares	Sole	2024-02-14
2022-03-31	$34,143	607	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.