Compagnie Lombard Odier SCmA
Position in CEG — Constellation Energy Corp
CIK 1615423
1204 GENEVA, V8
Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,771,803
+$1,317,283 QoQ
Shares Held
75,580
+20.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#225
of 1,840 holders
Holding Since
Sep 2022
10 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, 2026Compagnie Lombard Odier SCmA holds $19,210,787 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (97.7% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,771,803 | 75,580 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $17,454,520 | 62,505 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $17,728,148 | 50,183 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $10,922,820 | 33,193 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $872,097 | 2,702 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $51,617 | 256 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $67,113 | 300 | Shares | Defined | 2025-01-30 | |
| 2023-03-31 | $0 | 0 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $183,109 | 2,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,695 | 2,124 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||