RAYMOND JAMES FINANCIAL INC
Position in CEG — Constellation Energy Corp
CIK 720005
ST. PETERSBURG, FL
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,574,106
-$8,517,885 QoQ
Shares Held
859,903
+8.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 1,840 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$99,348
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $639,682,666 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,497,802 | $237,596,328 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
859,903 | $213,574,106 | |
| 3 | NRG |
Nrg Energy, Inc.
|
965,135 | $140,967,615 | |
| 4 | TLN |
Talen Energy Corp
|
62,713 | $24,098,095 | |
| 5 | OKLO |
Oklo Inc.
|
398,843 | $20,871,453 | |
| 6 | TAC |
Transalta Corp
|
148,296 | $2,050,932 | |
| 7 | DGXX |
Digi Power X Inc.
|
96,172 | $524,137 |
All Filings in CEG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,574,106 | 859,903 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,348 | 400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $222,091,991 | 795,316 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $83,775 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $167,859,770 | 475,160 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $140,610,621 | 427,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,837,739 | 420,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,387,385 | 359,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,340,460 | 314,427 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||