Candriam S.C.A.

Position in CEG — Constellation Energy Corp

CIK 1537014 STRASSEN, N4

Position in CEG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,409,870

-$1,373,101 QoQ

Shares Held

29,834

-5.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#344

of 1,839 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Candriam S.C.A. holds $8,198,261 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp This page	29,834	$7,409,870
2	VST	Vistra Corp.	4,970	$788,391

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,409,870	29,834	-5.1%	Shares	Sole	2026-08-13
2026-03-31	$8,782,971	31,452	+26.8%	Shares	Sole	2026-04-30
2025-09-30	$8,159,290	24,795	+0.7%	Shares	Sole	2025-11-06
2025-06-30	$7,946,351	24,620	+8.1%	Shares	Sole	2025-08-08
2025-03-31	$4,590,711	22,768	-11.7%	Shares	Sole	2025-05-14
2024-12-31	$5,771,270	25,798	+16.9%	Shares	Sole	2025-02-07
2024-09-30	$5,736,561	22,062	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$4,487,850	22,409	+6.1%	Shares	Sole	2024-08-05
2024-03-31	$3,905,325	21,127	-7.8%	Shares	Sole	2024-05-06
2023-12-31	$2,679,352	22,922	+7.9%	Shares	Sole	2024-02-14
2023-09-30	$2,317,513	21,246	-40.5%	Shares	Sole	2023-11-13
2023-06-30	$3,267,236	35,688	+22.5%	Shares	Sole	2023-08-08
2023-03-31	$2,286,626	29,129	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$2,451,467	28,436	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$2,469,411	29,684	-21.7%	Shares	Sole	2022-11-10
2022-06-30	$2,169,695	37,892	-2.0%	Shares	Sole	2022-08-03
2022-03-31	$2,175,075	38,668	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.