Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,799,866
+$29,955,802 QoQ
Shares Held
124,008
+4734.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#163
of 1,840 holders
Holding Since
Sep 2022
6 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, 2026Weiss Asset Management LP holds $35,317,043 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
124,008 | $30,799,866 | |
| 2 | OKLO |
Oklo Inc.
|
86,321 | $4,517,177 |
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,799,866 | 124,008 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $844,064 | 2,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,299,575 | 10,223 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $6,154,673 | 23,670 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,679,659 | 24,566 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,443,706 | 29,375 | Shares | Defined | 2022-12-05 | |
| No filing history on record for this holder in this stock. | ||||||