Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,592,995
+$12,471,610 QoQ
Shares Held
698,929
+21.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026ALLIANCEBERNSTEIN L.P. holds $325,397,667 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
698,929 | $173,592,995 | |
| 2 | VST |
Vistra Corp.
|
625,019 | $99,146,763 | |
| 3 | NRG |
Nrg Energy, Inc.
|
188,716 | $27,563,858 | |
| 4 | TLN |
Talen Energy Corp
|
55,485 | $21,320,666 | |
| 5 | OKLO |
Oklo Inc.
|
47,697 | $2,495,984 | |
| 6 | TAC |
Transalta Corp
|
40,551 | $560,820 | |
| 7 | HNRG |
Hallador Energy Co
|
29,680 | $516,135 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
2,998 | $200,446 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,592,995 | 698,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,121,385 | 576,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,568,052 | 709,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,639,877 | 676,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,342,604 | 710,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,379,944 | 572,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,538,811 | 583,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,899,811 | 749,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,056,635 | 524,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,755,897 | 426,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,264,699 | 412,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,065,792 | 532,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,713,386 | 499,327 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $38,173,529 | 486,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,679,920 | 529,868 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $46,868,497 | 563,391 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,296,941 | 546,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,251,162 | 413,354 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||