RAYMOND JAMES FINANCIAL INC
Position in CEG — Constellation Energy Corp
CIK 720005
ST. PETERSBURG, FL
Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,091,991
+$54,232,221 QoQ
Shares Held
795,316
+67.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1.7281181316608745.ToString("F0")%
Shared 0.ToString("F0")%
None 98.27188186833912.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$83,775
PutShares
300
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $586,710,512 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
795,316 | $222,091,991 | |
| 2 | VST |
Vistra Corp.
|
1,455,334 | $218,780,357 | |
| 3 | NRG |
Nrg Energy, Inc.
|
753,203 | $110,073,084 | |
| 4 | OKLO |
Oklo Inc.
|
353,804 | $17,545,139 | |
| 5 | TLN |
Talen Energy Corp
|
54,370 | $17,356,534 | |
| 6 | TAC |
Transalta Corp
|
65,909 | $863,407 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||