NBC SECURITIES, INC.
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 791540
BIRMINGHAM, AL
Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,988,822
-$540,892 QoQ
Shares Held
16,060
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#460
of 1,839 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $12,633,272 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
15,168 | $5,828,455 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
16,060 | $3,988,822 | |
| 3 | VST |
Vistra Corp.
|
13,298 | $2,109,461 | |
| 4 | NRG |
Nrg Energy, Inc.
|
4,231 | $617,979 | |
| 5 | TAC |
Transalta Corp
|
3,315 | $45,846 | |
| 6 | OKLO |
Oklo Inc.
|
650 | $34,014 | |
| 7 | HNRG |
Hallador Energy Co
|
500 | $8,695 |
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,822 | 16,060 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,529,714 | 16,221 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,911,620 | 16,734 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,522,123 | 16,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,283,903 | 16,371 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,850,326 | 19,096 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,172 | 41 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $10,980,124 | 42,228 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,480,032 | 42,343 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,548,164 | 40,834 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,512,415 | 47,159 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,221,332 | 47,867 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||