Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,515,428
-$454,669 QoQ
Shares Held
14,154
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 1,840 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $3,515,428 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
|
14,154 | $3,515,428 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,428 | 14,154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,970,097 | 14,217 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,319,262 | 26,380 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,942,235 | 33,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,455,308 | 38,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,718,194 | 38,279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,543,086 | 24,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,480,961 | 21,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,858,001 | 19,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $642,353 | 3,475 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $910,518 | 16,187 | Shares | Defined | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||