Sumitomo Mitsui DS Asset Management Company, Ltd

Position in CEG — Constellation Energy Corp

CIK 1411530 TOKYO, M0

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$21,947,215

-$3,310,109 QoQ

Shares Held

88,365

-2.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#204

of 1,840 holders

Holding Since

Mar 2022

18 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, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $33,426,802 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	88,365	$21,947,215
2	VST	Vistra Corp.	45,352	$7,194,187
3	NRG	Nrg Energy, Inc.	29,340	$4,285,400

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,947,215	88,365	-2.3%	Shares	Sole	2026-07-22
2026-03-31	$25,257,324	90,447	+7.5%	Shares	Sole	2026-04-24
2025-12-31	$29,716,365	84,118	+27.0%	Shares	Sole	2026-02-03
2025-09-30	$21,799,900	66,247	+35.8%	Shares	Sole	2025-10-24
2025-06-30	$15,750,688	48,800	-4.0%	Shares	Sole	2025-07-10
2025-03-31	$10,245,021	50,811	-6.2%	Shares	Sole	2025-04-28
2024-12-31	$12,118,146	54,169	+4.4%	Shares	Sole	2025-01-28
2024-09-30	$13,492,437	51,890	+1.3%	Shares	Sole	2024-10-17
2024-06-30	$10,255,225	51,207	+3.1%	Shares	Sole	2024-07-30
2024-03-31	$9,183,163	49,679	+18.8%	Shares	Sole	2024-05-02
2023-12-31	$4,888,690	41,823	+16.9%	Shares	Sole	2024-02-01
2023-09-30	$3,902,446	35,776	+8.7%	Shares	Sole	2023-10-30
2023-06-30	$3,013,002	32,911	+22.9%	Shares	Sole	2023-08-04
2023-03-31	$2,102,936	26,789	+1.2%	Shares	Sole	2023-05-02
2022-12-31	$2,281,461	26,464	+10.0%	Shares	Sole	2023-01-26
2022-09-30	$2,001,468	24,059	+10.9%	Shares	Sole	2022-10-19
2022-06-30	$1,242,312	21,696	+0.5%	Shares	Sole	2022-07-13
2022-03-31	$1,214,100	21,584	—	Shares	Sole	2022-04-19
No filing history on record for this holder in this stock.