SIT INVESTMENT ASSOCIATES INC
Position in CEG — Constellation Energy Corp
CIK 769317
Minneapolis, MN
Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,864
-$115,366 QoQ
Shares Held
390
-48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,566
of 1,840 holders
Holding Since
Sep 2022
16 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, 2026SIT INVESTMENT ASSOCIATES INC holds $3,126,697 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
19,100 | $3,029,833 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
390 | $96,864 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,864 | 390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $212,230 | 760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $268,485 | 760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $250,093 | 760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $245,297 | 760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,238 | 760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164,426 | 735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,416 | 840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,392 | 1,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,260 | 1,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $223,844 | 1,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,704 | 2,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,635 | 2,410 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $200,960 | 2,560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $220,697 | 2,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $227,940 | 2,740 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||