CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in CEG — Constellation Energy Corp
CIK 1033984
RADNOR, PA
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,098,072
+$198,711 QoQ
Shares Held
467,440
+12.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#72
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $116,098,072 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
467,440 | $116,098,072 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,098,072 | 467,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,899,361 | 415,038 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,969,269 | 223,538 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,466,104 | 262,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,123,881 | 304,015 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $64,303,637 | 318,919 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,072,578 | 219,358 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $45,475,157 | 174,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,509,865 | 62,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,872,460 | 156,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,687,512 | 219,758 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,890,174 | 200,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,831,564 | 282,158 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,844,051 | 380,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,974,046 | 359,286 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,484,420 | 378,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,925,496 | 540,089 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||