Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,283,539
-$13,156,021 QoQ
Shares Held
520,528
+2.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#66
of 1,840 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,682,806 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
520,528 | $129,283,539 | |
| 2 | VST |
Vistra Corp.
|
595,059 | $94,394,209 | |
| 3 | NRG |
Nrg Energy, Inc.
|
400,507 | $58,498,052 | |
| 4 | TLN |
Talen Energy Corp
|
119,681 | $45,988,621 | |
| 5 | OKLO |
Oklo Inc.
|
110,034 | $5,758,079 | |
| 6 | HNRG |
Hallador Energy Co
|
43,709 | $760,099 | |
| 7 | TAC |
Transalta Corp
|
15 | $207 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,283,539 | 520,528 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $142,439,560 | 510,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $182,705,238 | 517,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,687,423 | 527,813 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,682,499 | 531,920 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $143,394,789 | 551,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,931,993 | 588,865 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $108,885,522 | 589,048 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,144,532 | 582,980 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $64,565,106 | 591,906 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,663,314 | 597,087 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $47,959,418 | 610,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,242,742 | 605,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,135,314 | 578,619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,867,995 | 556,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,714,681 | 528,261 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||