Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,090,625
-$64,805,240 QoQ
Shares Held
1,284,739
-6.5% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#36
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $627,841,235 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,284,739 | $319,090,625 | |
| 2 | VST |
Vistra Corp.
|
1,946,357 | $308,750,610 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,090,625 | 1,284,739 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||