Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,866,712,657
-$169,578,621 QoQ
Shares Held
7,515,854
+3.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,712,657 | 7,515,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,036,291,278 | 7,292,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,496,572,514 | 7,067,038 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,317,746,628 | 7,043,324 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,248,279,025 | 6,965,792 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,420,159,128 | 7,043,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,520,151,731 | 6,795,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,723,449,222 | 6,628,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,307,637,330 | 6,529,372 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,395,148,905 | 7,547,465 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $850,984,448 | 7,280,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $784,275,710 | 7,189,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $651,496,807 | 7,116,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,760,474 | 7,016,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $594,457,261 | 6,895,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $559,950,059 | 6,730,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,443,169 | 6,556,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,708,137 | 5,541,478 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||