Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,717,044
-$36,705,687 QoQ
Shares Held
868,531
-3.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Swiss National Bank holds $508,699,750 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
868,531 | $215,717,044 | |
| 2 | VST |
Vistra Corp.
|
954,973 | $151,487,366 | |
| 3 | NRG |
Nrg Energy, Inc.
|
574,900 | $83,969,894 | |
| 4 | TLN |
Talen Energy Corp
|
82,000 | $31,509,320 | |
| 5 | OKLO |
Oklo Inc.
|
287,600 | $15,050,108 | |
| 6 | TAC |
Transalta Corp
|
538,800 | $7,451,604 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,149 | $2,283,202 | |
| 8 | HNRG |
Hallador Energy Co
|
70,800 | $1,231,212 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,717,044 | 868,531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $252,422,731 | 903,931 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $302,417,136 | 856,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $297,331,527 | 903,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $306,122,044 | 948,451 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $177,888,269 | 882,251 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $197,592,081 | 883,251 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $243,287,973 | 935,651 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $186,862,123 | 933,051 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $176,781,482 | 956,351 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $117,550,545 | 1,005,651 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $113,830,543 | 1,043,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $108,299,164 | 1,182,951 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,881,303 | 1,297,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $114,517,139 | 1,328,351 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $117,787,306 | 1,415,883 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $80,838,694 | 1,411,783 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $79,412,793 | 1,411,783 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||