ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 771572
ROCHESTER, NY
Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$214,094
-$19,638 QoQ
Shares Held
862
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,462
of 1,839 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $741,538 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,325 | $527,444 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
862 | $214,094 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,094 | 862 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $233,732 | 837 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $282,969 | 801 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $260,952 | 793 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $116,228 | 447 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||