Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,618,532
+$29,831,440 QoQ
Shares Held
397,063
+61.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
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, 2026AQR CAPITAL MANAGEMENT LLC holds $304,887,748 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,009,231 | $147,408,277 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
397,063 | $98,618,532 | |
| 3 | VST |
Vistra Corp.
|
289,921 | $45,990,167 | |
| 4 | TLN |
Talen Energy Corp
|
23,559 | $9,052,779 | |
| 5 | HNRG |
Hallador Energy Co
|
124,599 | $2,166,774 | |
| 6 | OKLO |
Oklo Inc.
|
31,554 | $1,651,219 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,618,532 | 397,063 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $68,787,092 | 246,328 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,550,956 | 72,327 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,025,157 | 79,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,002,080 | 61,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,228,083 | 50,727 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,410,037 | 68,884 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,628,238 | 113,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,763,095 | 93,689 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,061,084 | 38,199 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,363,614 | 45,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,751,261 | 34,390 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,341,025 | 36,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,783,778 | 48,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,528,526 | 191,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,722,860 | 92,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,017,029 | 140,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,576,075 | 116,908 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||