Clearbridge Investments, LLC

Position in CEG — Constellation Energy Corp

CIK 1348883 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$273,192,345

+$22,609,593 QoQ

Shares Held

1,099,941

+22.6% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#39

of 1,839 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

Clearbridge Investments, LLC holds $797,066,316 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	2,313,189	$366,941,171
2	CEG	Constellation Energy Corp This page	1,099,941	$273,192,345
3	TLN	Talen Energy Corp	333,515	$128,156,473
4	TAC	Transalta Corp	1,349,499	$18,663,571
5	NRG	Nrg Energy, Inc.	69,237	$10,112,756

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,192,345	1,099,941	+22.6%	Shares	Sole	2026-08-13
2026-03-31	$250,582,752	897,342	+43.2%	Shares	Defined	2026-05-13
2025-12-31	$221,387,596	626,681	+2.6%	Shares	Defined	2026-02-11
2025-09-30	$200,963,706	610,702	+67010.1%	Shares	Sole	2025-11-13
2025-06-30	$293,711	910	-99.8%	Shares	Sole	2025-08-12
2024-09-30	$108,883,635	418,751	-21.1%	Shares	Sole	2024-11-12
2024-06-30	$106,340,766	530,987	-31.1%	Shares	Sole	2024-08-27
2024-03-31	$142,457,055	770,663	-5.6%	Shares	Sole	2024-05-13
2023-12-31	$95,387,383	816,044	-31.6%	Shares	Sole	2024-02-09
2023-09-30	$130,132,658	1,193,002	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$109,486,750	1,195,923	-1.2%	Shares	Sole	2023-08-11
2023-03-31	$94,987,198	1,210,028	+32.4%	Shares	Sole	2023-05-12
2022-12-31	$78,775,853	913,767	+7.7%	Shares	Sole	2023-02-10
2022-09-30	$70,604,268	848,711	+60.1%	Shares	Sole	2022-11-14
2022-06-30	$30,348,258	530,008	-2.9%	Shares	Sole	2022-08-11
2022-03-31	$30,700,406	545,785	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.