Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$60,049,361
-$30,529,773 QoQ
Shares Held
215,038
-16.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.06435141695886.ToString("F0")%
Shared 0.ToString("F0")%
None 0.935648583041137.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $139,059,503 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
215,038 | $60,049,361 | |
| 2 | NRG |
Nrg Energy, Inc.
|
310,113 | $45,319,913 | |
| 3 | VST |
Vistra Corp.
|
174,958 | $26,301,435 | |
| 4 | HNRG |
Hallador Energy Co
|
255,645 | $4,161,900 | |
| 5 | TLN |
Talen Energy Corp
|
7,139 | $2,278,982 | |
| 6 | OKLO |
Oklo Inc.
|
19,115 | $947,912 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,049,361 | 215,038 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,579,134 | 256,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,068,340 | 358,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,657,061 | 283,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $124,093,182 | 615,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,306,163 | 211,462 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $104,268,798 | 401,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,604,733 | 222,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,955,740 | 248,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,596,504 | 313,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,676,994 | 345,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,871,937 | 304,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,313,569 | 309,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,291,204 | 304,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,764,163 | 297,682 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,954,741 | 296,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,292,692 | 680,759 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||