Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$496,417,612
+$126,460,792 QoQ
Shares Held
1,998,702
+50.9% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 1,839 holders
Holding Since
Jun 2022
17 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, 2026Amundi holds $781,335,319 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,998,702 | $496,417,612 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,332,009 | $194,553,233 | |
| 3 | VST |
Vistra Corp.
|
546,729 | $86,727,618 | |
| 4 | TLN |
Talen Energy Corp
|
6,454 | $2,480,014 | |
| 5 | OKLO |
Oklo Inc.
|
14,419 | $754,546 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
6,017 | $402,296 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,417,612 | 1,998,702 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $369,956,820 | 1,324,823 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $343,270,336 | 971,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,287,540 | 888,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $284,643,009 | 881,903 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $201,975,787 | 1,001,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,366,279 | 1,025,284 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $160,636,710 | 617,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,444,013 | 771,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,592,909 | 744,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,788,939 | 759,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,300,719 | 726,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,400,199 | 637,905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,410,743 | 476,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,333,719 | 421,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,305,861 | 400,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,537,348 | 498,382 | Shares | Defined | 2022-09-02 | |
| No filing history on record for this holder in this stock. | ||||||