Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in CEG — Constellation Energy Corp

CIK 1544599 ZURICH, V8

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,825,829

+$674,220 QoQ

Shares Held

19,430

+30.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#423

of 1,839 holders

Holding Since

Jun 2022

12 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

Bank Julius Baer & Co. Ltd, Zurich holds $74,531,969 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	409,191	$64,909,968
2	CEG	Constellation Energy Corp This page	19,430	$4,825,829
3	NRG	Nrg Energy, Inc.	32,837	$4,796,172

All Filings in CEG

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,825,829	19,430	+30.7%	Shares	Sole	2026-08-10
2026-03-31	$4,151,609	14,867	+7936.2%	Shares	Sole	2026-05-05
2024-12-31	$41,386	185	+7.6%	Shares	Sole	2025-02-07
2024-09-30	$44,723	172	-98.0%	Shares	Sole	2024-11-14
2024-03-31	$1,629,822	8,817	+16.6%	Shares	Sole	2024-05-14
2023-12-31	$884,155	7,564	-26.6%	Shares	Sole	2024-05-16
2023-09-30	$1,123,524	10,300	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$990,571	10,820	+13.6%	Shares	Sole	2023-07-24
2023-03-31	$747,869	9,527	-38.0%	Shares	Sole	2023-05-11
2022-12-31	$1,325,047	15,370	-8.3%	Shares	Sole	2023-01-24
2022-09-30	$1,393,765	16,754	-60.1%	Shares	Sole	2022-11-04
2022-06-30	$2,405,893	42,017	—	Shares	Sole	2022-07-22
No filing history on record for this holder in this stock.