Position in CEG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$110,069,738
-$34,755,418 QoQ
Shares Held
394,162
-3.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 3.4531487053546512.ToString("F0")%
Shared 0.ToString("F0")%
None 96.54685129464535.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026LPL Financial LLC holds $271,522,705 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
394,162 | $110,069,738 | |
| 2 | VST |
Vistra Corp.
|
424,447 | $63,807,117 | |
| 3 | NRG |
Nrg Energy, Inc.
|
310,129 | $45,322,252 | |
| 4 | OKLO |
Oklo Inc.
|
533,951 | $26,478,630 | |
| 5 | TLN |
Talen Energy Corp
|
65,482 | $20,903,818 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
50,505 | $4,159,591 | |
| 7 | DGXX |
Digi Power X Inc.
|
158,359 | $321,468 | |
| 8 | HNRG |
Hallador Energy Co
|
15,228 | $247,911 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,069,738 | 394,162 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $144,825,156 | 409,956 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,882,065 | 379,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,036,988 | 328,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,872,468 | 311,821 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,811,732 | 218,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,541,684 | 198,222 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,543,964 | 192,460 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,573,920 | 127,530 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,135,852 | 129,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,480,406 | 96,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,311,183 | 90,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,240,985 | 79,503 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,669,291 | 77,361 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,848,340 | 70,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,720,640 | 64,978 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||