STEPH & CO

Position in CEG — Constellation Energy Corp

CIK 941519 MARINETTE, WI

Position in CEG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$114,746

-$14,267 QoQ

Shares Held

462

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,544

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

STEPH & CO holds $161,859 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp This page	462	$114,746
2	VST	Vistra Corp.	297	$47,113

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,746	462	0.0%	Shares	Sole	2026-07-16
2026-03-31	$129,013	462	0.0%	Shares	Sole	2026-04-17
2025-12-31	$163,210	462	0.0%	Shares	Sole	2026-01-23
2025-09-30	$152,030	462	0.0%	Shares	Sole	2025-10-06
2025-06-30	$149,115	462	0.0%	Shares	Sole	2025-07-16
2025-03-31	$93,153	462	0.0%	Shares	Sole	2025-04-23
2024-12-31	$103,354	462	-10.5%	Shares	Sole	2025-01-14
2024-09-30	$134,170	516	+11.7%	Shares	Sole	2024-10-15
2024-06-30	$92,524	462	0.0%	Shares	Sole	2024-07-30
2024-03-31	$85,400	462	0.0%	Shares	Sole	2024-04-12
2023-12-31	$54,003	462	0.0%	Shares	Sole	2024-01-31
2023-09-30	$50,394	462	0.0%	Shares	Sole	2023-10-26
2023-06-30	$42,296	462	0.0%	Shares	Sole	2023-07-14
2023-03-31	$36,267	462	0.0%	Shares	Sole	2023-04-18
2022-12-31	$39,829	462	0.0%	Shares	Sole	2023-01-26
2022-09-30	$38,433	462	0.0%	Shares	Sole	2022-10-11
2022-06-30	$26,454	462	-41.9%	Shares	Sole	2022-07-13
2022-03-31	$44,718	795	—	Shares	Sole	2022-04-15
No filing history on record for this holder in this stock.