MONTAG A & ASSOCIATES INC

Position in CEG — Constellation Energy Corp

CIK 829407 ATLANTA, GA

Position in CEG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$210,617

-$26,187 QoQ

Shares Held

848

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,472

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $303,574 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (69.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp This page	848	$210,617
2	VST	Vistra Corp.	586	$92,957

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,617	848	0.0%	Shares	Sole	2026-08-05
2026-03-31	$236,804	848	-8.1%	Shares	Sole	2026-04-29
2025-12-31	$326,068	923	-27.1%	Shares	Sole	2026-02-02
2025-09-30	$416,602	1,266	-20.8%	Shares	Sole	2025-11-12
2025-06-30	$516,093	1,599	-72.7%	Shares	Sole	2025-08-07
2025-03-31	$1,179,333	5,849	-53.0%	Shares	Sole	2025-05-05
2024-12-31	$2,783,847	12,444	-38.8%	Shares	Sole	2025-01-30
2024-09-30	$5,284,646	20,324	+3778.6%	Shares	Sole	2024-11-05
2024-06-30	$104,941	524	0.0%	Shares	Sole	2024-07-31
2024-03-31	$96,861	524	0.0%	Shares	Sole	2024-05-07
2023-12-31	$61,250	524	0.0%	Shares	Sole	2024-02-07
2023-09-30	$57,157	524	0.0%	Shares	Sole	2023-11-09
2023-06-30	$47,972	524	0.0%	Shares	Sole	2023-08-09
2023-03-31	$41,134	524	0.0%	Shares	Sole	2023-05-11
2022-12-31	$45,174	524	0.0%	Shares	Sole	2023-02-02
2022-09-30	$43,591	524	0.0%	Shares	Sole	2022-11-09
2022-06-30	$30,004	524	0.0%	Shares	Sole	2022-08-10
2022-03-31	$29,475	524	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.