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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, 2026

BNP 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) .

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
This page
446,970 $124,816,371

All Filings in CEG

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $124,816,371 446,970
2025-12-31 $104,807,081 296,677
2025-09-30 $32,991,570 100,257
2025-06-30 $16,240,314 50,317
2025-03-31 $13,352,543 66,223
2024-12-31 $8,672,565 38,767
2024-09-30 $7,598,304 29,222
2024-06-30 $3,146,441 15,711
2024-03-31 $3,826,764 20,702
2023-12-31 $1,639,031 14,022
2023-09-30 $1,300,342 11,921
2023-06-30 $1,102,628 12,044
2023-03-31 $1,641,278 20,908
2022-12-31 $2,199,820 25,517
2022-09-30 $1,932,586 23,231
2022-06-30 $900,356 15,724
2022-03-31 $1,319,793 23,463