MACQUARIE GROUP LTD

Position in CEG — Constellation Energy Corp

CIK 1418333 Sydney, NSW 2000, C3

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,428,184

+$2,832,038 QoQ

Shares Held

50,039

+45.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#264

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 49% Shared 51% None 0%

Utilities · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $88,465,259 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	445,027	$70,594,631
2	CEG	Constellation Energy Corp This page	50,039	$12,428,184
3	NRG	Nrg Energy, Inc.	37,007	$5,405,241
4	OKLO	Oklo Inc.	498	$26,060
5	TLN	Talen Energy Corp	29	$11,143

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,428,184	50,039	+45.6%	Shares	Sole	2026-08-14
2026-03-31	$9,596,146	34,364	-75.9%	Shares	Sole	2026-05-15
2025-12-31	$50,398,910	142,664	+283.9%	Shares	Sole	2026-02-13
2025-09-30	$12,228,239	37,160	-12.5%	Shares	Other	2025-11-13
2025-06-30	$13,703,097	42,456	-14.8%	Shares	Other	2025-08-14
2025-03-31	$10,052,061	49,854	+20.4%	Shares	Sole	2025-08-14
2024-12-31	$9,263,830	41,410	-31.5%	Shares	Sole	2025-02-14
2024-09-30	$15,713,008	60,430	+145.4%	Shares	Sole	2024-11-14
2024-06-30	$4,931,848	24,626	+20.1%	Shares	Sole	2024-08-09
2024-03-31	$3,789,054	20,498	+10.3%	Shares	Sole	2024-05-14
2023-12-31	$2,171,465	18,577	+13.3%	Shares	Sole	2024-02-14
2023-09-30	$1,788,366	16,395	+14.3%	Shares	Sole	2023-11-14
2023-06-30	$1,312,827	14,340	-39.6%	Shares	Sole	2023-10-27
2023-03-31	$1,862,726	23,729	+28.1%	Shares	Sole	2023-06-01
2022-12-31	$1,596,694	18,521	-30.9%	Shares	Defined	2023-02-21
2022-09-30	$2,229,324	26,798	+27.7%	Shares	Sole	2022-11-14
2022-06-30	$1,202,001	20,992	-35.9%	Shares	Sole	2022-08-17
2022-03-31	$1,841,623	32,740	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.