Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$383,895,865
-$100,514,670 QoQ
Shares Held
1,374,739
+0.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 83.2104130311281.ToString("F0")%
Shared 16.78958696887191.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026ALKEON CAPITAL MANAGEMENT LLC holds $766,689,712 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,374,739 | $383,895,865 | |
| 2 | VST |
Vistra Corp.
|
2,546,357 | $382,793,847 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,895,865 | 1,374,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,410,535 | 1,371,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $342,633,935 | 1,041,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,339,844 | 1,141,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,696,486 | 891,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $283,564,504 | 1,267,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,591,390 | 1,367,554 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $494,406,548 | 2,468,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,595,214 | 1,041,900 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||