Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,924,042
+$58,318,350 QoQ
Shares Held
237,243
+10837.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#111
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $59,952,916 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
237,243 | $58,924,042 | |
| 2 | VST |
Vistra Corp.
|
6,486 | $1,028,874 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,924,042 | 237,243 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $605,692 | 2,169 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $808,280 | 2,288 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $737,445 | 2,241 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $886,298 | 2,746 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $567,185 | 2,813 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $622,361 | 2,782 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $730,656 | 2,810 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $507,484 | 2,534 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $476,543 | 2,578 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $298,537 | 2,554 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $288,407 | 2,644 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $228,600 | 2,497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $377,742 | 4,812 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $498,466 | 5,782 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $671,509 | 8,072 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $466,669 | 8,150 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $494,493 | 8,791 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||