Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,058,501,279
-$403,195,738 QoQ
Shares Held
4,261,792
+3.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,839 holders
Holding Since
Mar 2022
16 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, 2026NORGES BANK holds $2,345,615,892 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
4,261,792 | $1,058,501,279 | |
| 2 | VST |
Vistra Corp.
|
5,811,201 | $921,830,814 | |
| 3 | TLN |
Talen Energy Corp
|
579,885 | $222,826,610 | |
| 4 | OKLO |
Oklo Inc.
|
1,758,267 | $92,010,112 | |
| 5 | TAC |
Transalta Corp
|
3,581,371 | $49,530,360 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
13,711 | $916,717 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,501,279 | 4,261,792 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,461,697,017 | 4,137,620 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,358,431,642 | 4,208,798 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $545,676,511 | 2,706,326 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $630,742,962 | 2,819,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $807,702,986 | 3,106,311 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $674,300,678 | 3,366,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $586,375,069 | 3,172,167 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $307,325,902 | 2,629,189 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,893,098 | 2,969,317 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $229,642,280 | 2,508,381 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $180,691,535 | 2,301,803 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $141,085,682 | 1,636,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,608,758 | 1,329,592 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $76,191,644 | 1,330,626 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $74,139,637 | 1,318,038 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||