Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,016,327
-$7,515,273 QoQ
Shares Held
36,302
-38.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
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, 2026Gotham Asset Management, LLC holds $96,742,501 across 6 Utilities - Independent Power Producers names. CEG ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
85,989 | $33,042,133 | |
| 2 | NRG |
Nrg Energy, Inc.
|
198,578 | $29,004,302 | |
| 3 | VST |
Vistra Corp.
|
152,221 | $24,146,817 | |
| 4 | CEG |
Constellation Energy Corp
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|
36,302 | $9,016,327 | |
| 5 | TAC |
Transalta Corp
|
77,856 | $1,076,748 | |
| 6 | HNRG |
Hallador Energy Co
|
26,232 | $456,174 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,016,327 | 36,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,531,600 | 59,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,707,489 | 64,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,749,969 | 72,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,332,876 | 75,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,654,658 | 107,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,301,715 | 81,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,660,670 | 52,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,713,955 | 23,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,438,841 | 29,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,477,009 | 29,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,273,990 | 20,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,428,731 | 48,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,355,440 | 170,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,627,918 | 134,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,680,017 | 92,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,919,676 | 68,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,431,150 | 78,776 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||