BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CEG — Constellation Energy Corp
CIK 1520354
Paris, I0
Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$124,816,371
+$20,009,290 QoQ
Shares Held
446,970
+50.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $131,639,590 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (94.8% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,816,371 | 446,970 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,807,081 | 296,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,991,570 | 100,257 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,240,314 | 50,317 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,352,543 | 66,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,672,565 | 38,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,598,304 | 29,222 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,146,441 | 15,711 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,826,764 | 20,702 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,639,031 | 14,022 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,300,342 | 11,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,102,628 | 12,044 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,641,278 | 20,908 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,199,820 | 25,517 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,932,586 | 23,231 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $900,356 | 15,724 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,319,793 | 23,463 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||