ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CEG — Constellation Energy Corp
CIK 1164508
BOSTON, MA
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,597,066
-$3,069,466 QoQ
Shares Held
211,769
+6.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 1,840 holders
Holding Since
Mar 2022
10 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $261,903,337 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
285,455 | $109,688,938 | |
| 2 | VST |
Vistra Corp.
|
392,500 | $62,262,275 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
211,769 | $52,597,066 | |
| 4 | TAC |
Transalta Corp
|
1,692,630 | $23,409,072 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
195,500 | $13,071,130 | |
| 6 | HNRG |
Hallador Energy Co
|
50,308 | $874,856 |
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,597,066 | 211,769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,666,532 | 199,343 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $11,640,293 | 58,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $605,198 | 3,274 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $612,469 | 6,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,572,669 | 20,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,456,381 | 28,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $408,712 | 4,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,927,348 | 68,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,846,025 | 50,596 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||