Bank of New York Mellon Corp
BankPosition in CEG — Constellation Energy Corp
CIK 1390777
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$946,930,979
-$67,333,213 QoQ
Shares Held
3,812,582
+5.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#19
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 6%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,945,596,944 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,812,582 | $946,930,979 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,241,068 | $473,390,379 | |
| 3 | VST |
Vistra Corp.
|
2,407,727 | $381,937,722 | |
| 4 | TLN |
Talen Energy Corp
|
290,867 | $111,768,547 | |
| 5 | OKLO |
Oklo Inc.
|
468,802 | $24,532,405 | |
| 6 | HNRG |
Hallador Energy Co
|
404,653 | $7,036,912 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,930,979 | 3,812,582 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,014,264,192 | 3,632,101 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,185,565,980 | 3,355,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,119,941,689 | 3,403,354 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,111,029,957 | 3,442,279 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $700,115,605 | 3,472,279 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,000,457,508 | 4,472,118 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,266,108,097 | 4,869,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,041,282,025 | 5,199,391 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $969,582,605 | 5,245,240 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $605,363,483 | 5,178,916 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $658,328,225 | 6,035,279 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $629,770,791 | 6,878,982 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $509,532,035 | 6,490,854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $541,356,633 | 6,279,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $576,883,542 | 6,934,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451,363,049 | 7,882,694 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $375,888,932 | 6,682,470 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||