BTG Pactual Asset Management US LLC
Position in CEG — Constellation Energy Corp
CIK 1569579
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,176,278
+$2,320,412 QoQ
Shares Held
36,946
+50.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#320
of 1,849 holders
Holding Since
Jun 2024
9 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, 2026BTG Pactual Asset Management US LLC holds $16,634,959 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (55.2% of the industry book) .
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,176,278 | 36,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,855,866 | 24,551 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,936,671 | 25,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,048,064 | 24,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,060,841 | 28,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,929,768 | 19,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,921,876 | 13,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,806,135 | 10,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,566,511 | 7,822 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||