Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,013,407
-$170,921,809 QoQ
Shares Held
691,185
-32.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 91.15041559061612.ToString("F0")%
Shared 7.296454639495938.ToString("F0")%
None 1.553129769887946.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$139,625
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026ROYAL BANK OF CANADA holds $860,545,180 across 9 Utilities - Independent Power Producers names. CEG ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
25,307,692 | $331,530,762 | |
| 2 | VST |
Vistra Corp.
|
1,444,026 | $217,080,422 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
691,185 | $193,013,407 | |
| 4 | NRG |
Nrg Energy, Inc.
|
440,673 | $64,399,947 | |
| 5 | TLN |
Talen Energy Corp
|
147,394 | $47,052,582 | |
| 6 | OKLO |
Oklo Inc.
|
150,370 | $7,456,846 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,361 | $4,792 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
43 | $3,541 |
All Filings in CEG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,625 | 500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $193,013,407 | 691,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,935,216 | 1,030,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $460,006,289 | 1,397,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,509,708 | 1,305,954 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $15,072,892 | 46,700 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $9,037,280 | 28,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $12,702,690 | 63,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $174,169,199 | 863,806 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $22,371,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $185,486,905 | 829,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,266,658 | 747,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,866,682 | 34,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $124,447,573 | 621,399 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,798,778 | 426,285 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $47,582,992 | 407,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,210,848 | 221,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,499,599 | 278,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,703,485 | 238,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,116,992 | 476,940 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,291,036 | 207,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,014,050 | 227,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,361,147 | 201,976 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||