Brevan Howard Capital Management LP

Position in CEG — Constellation Energy Corp

CIK 1512857 ST. HELIER, Y9

Back to CEG Full portfolio

Position in CEG

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

Position Value

$2,928,530

+$1,687,264 QoQ

Shares Held

11,791

+165.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#540

of 1,840 holders

Holding Since

Mar 2024

9 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

Brevan Howard Capital Management LP holds $21,239,105 across 6 Utilities - Independent Power Producers names. CEG ranks #4 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	40,489	$5,913,823
2	VST	Vistra Corp.	35,257	$5,592,817
3	OKLO	Oklo Inc.	81,610	$4,270,651
4	CEG	Constellation Energy Corp This page	11,791	$2,928,530
5	TLN	Talen Energy Corp	3,900	$1,498,614
6	HNRG	Hallador Energy Co	59,498	$1,034,670

All Filings in CEG

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,928,530	11,791	+165.3%	Shares	Defined	2026-08-14
2026-03-31	$1,241,266	4,445	-25.7%	Shares	Defined	2026-05-15
2025-12-31	$2,112,201	5,979	-22.4%	Shares	Defined	2026-02-17
2025-09-30	$2,536,142	7,707	-42.7%	Shares	Defined	2025-11-14
2025-06-30	$4,340,153	13,447	+564.0%	Shares	Defined	2025-08-14
2025-03-31	$408,300	2,025	-96.8%	Shares	Defined	2025-05-15
2024-12-31	$14,108,046	63,064	+63.0%	Shares	Defined	2025-02-14
2024-06-30	$7,747,645	38,686	+1931.8%	Shares	Defined	2024-08-14
2024-03-31	$351,954	1,904	—	Shares	Defined	2024-05-15
No filing history on record for this holder in this stock.