Davidson Kempner Capital Management LP
Position in CEG — Constellation Energy Corp
CIK 1595082
New York, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,315,039
+$29,261,892 QoQ
Shares Held
250,896
+112.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#108
of 1,840 holders
Holding Since
Mar 2022
16 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, 2026Davidson Kempner Capital Management LP holds $65,495,980 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
250,896 | $62,315,039 | |
| 2 | DGXX |
Digi Power X Inc.
|
583,659 | $3,180,941 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,315,039 | 250,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,053,147 | 118,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,513,450 | 89,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,568,610 | 23,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $39,303,937 | 194,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,276,496 | 126,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,902,974 | 22,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,528,965 | 132,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,657,295 | 25,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,230,003 | 53,298 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,746,505 | 128,307 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $87,185,004 | 1,110,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,370,793 | 561,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,503,574 | 498,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,847,861 | 259,306 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,525,181 | 133,781 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||