TRUIST FINANCIAL CORP

Position in CEG — Constellation Energy Corp

CIK 92230 CHARLOTTE, NC

Position in CEG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,606,884

-$757,404 QoQ

Shares Held

91,021

+8.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#201

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 26% Shared 0% None 73%

Utilities · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $44,441,469 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	91,021	$22,606,884
2	VST	Vistra Corp.	65,881	$10,450,702
3	NRG	Nrg Energy, Inc.	44,955	$6,566,126
4	TLN	Talen Energy Corp	8,189	$3,146,704
5	OKLO	Oklo Inc.	31,933	$1,671,053

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,606,884	91,021	+8.8%	Shares	Defined	2026-07-28
2026-03-31	$23,364,288	83,668	-6.0%	Shares	Defined	2026-04-27
2025-12-31	$31,449,508	89,024	+7.9%	Shares	Defined	2026-02-02
2025-09-30	$27,161,108	82,539	-0.3%	Shares	Defined	2025-11-03
2025-06-30	$26,719,363	82,784	+29.0%	Shares	Defined	2025-07-18
2025-03-31	$12,935,773	64,156	+29.4%	Shares	Defined	2025-04-29
2024-12-31	$11,089,750	49,572	+56.7%	Shares	Defined	2025-01-31
2024-09-30	$8,224,171	31,629	-35.6%	Shares	Defined	2024-11-13
2024-06-30	$9,838,863	49,128	+3.7%	Shares	Defined	2024-08-21
2024-03-31	$8,757,267	47,375	-11.0%	Shares	Defined	2024-05-13
2023-12-31	$6,224,273	53,249	+164.9%	Shares	Defined	2024-02-02
2023-09-30	$2,192,397	20,099	-10.6%	Shares	Defined	2023-11-14
2023-06-30	$2,058,866	22,489	-4.5%	Shares	Defined	2023-08-01
2023-03-31	$1,847,732	23,538	-0.1%	Shares	Defined	2023-05-05
2022-12-31	$2,030,933	23,558	-3.2%	Shares	Defined	2023-02-17
2022-09-30	$2,025,175	24,344	-7.3%	Shares	Defined	2022-10-26
2022-06-30	$1,503,302	26,254	+9.8%	Shares	Defined	2022-07-22
2022-03-31	$1,345,274	23,916	—	Shares	Defined	2022-04-22
No filing history on record for this holder in this stock.