RWC Asset Management LLP

Position in CEG — Constellation Energy Corp

CIK 1520478 LONDON, X0

Position in CEG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$20,049,171

-$10,453,865 QoQ

Shares Held

80,723

-26.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#218

of 1,840 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Utilities · as of Jun 30, 2026

RWC Asset Management LLP holds $45,127,123 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	80,723	$20,049,171
2	TLN	Talen Energy Corp	41,994	$16,136,614
3	VST	Vistra Corp.	56,366	$8,941,338

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,049,171	80,723	-26.1%	Shares	Sole	2026-07-27
2026-03-31	$30,503,036	109,232	+20.7%	Shares	Sole	2026-04-27
2025-12-31	$31,964,222	90,481	-28.9%	Shares	Sole	2026-02-11
2025-09-30	$41,903,115	127,338	-22.4%	Shares	Sole	2025-10-27
2025-06-30	$52,974,598	164,130	-15.9%	Shares	Sole	2025-08-13
2025-03-31	$39,336,399	195,092	-11.8%	Shares	Sole	2025-05-07
2024-12-31	$49,509,707	221,312	+609.7%	Shares	Sole	2025-02-04
2024-09-30	$8,108,983	31,186	—	Shares	Sole	2024-10-31
No filing history on record for this holder in this stock.