MANNING & NAPIER ADVISORS LLC

Position in CEG — Constellation Energy Corp

CIK 62039 Fairport, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,712

-$1,269 QoQ

Shares Held

-8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,780

of 1,839 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $12,490 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	23	$5,712
2	NRG	Nrg Energy, Inc.	28	$4,089
3	TLN	Talen Energy Corp	7	$2,689

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,712	23	-8.0%	Shares	Sole	2026-08-14
2026-03-31	$6,981	25	-7.4%	Shares	Sole	2026-04-30
2025-12-31	$9,538	27	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.