Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,735
-$21,045 QoQ
Shares Held
2,463
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#998
of 1,840 holders
Holding Since
Sep 2025
4 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, 2026GAM Holding AG holds $3,820,661 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
20,229 | $3,208,926 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,463 | $611,735 |
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,735 | 2,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $632,780 | 2,266 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $325,714 | 922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,850 | 817 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||