Position in CEG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,954,603
-$2,853,961 QoQ
Shares Held
92,421
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#200
of 1,840 holders
Holding Since
Sep 2022
8 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, 2026Covea Finance holds $22,954,603 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
92,421 | $22,954,603 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,954,603 | 92,421 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $25,808,564 | 92,421 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $36,240,556 | 102,586 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,783,426 | 41,886 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,063,925 | 21,886 | Shares | Sole | 2025-07-15 | |
| 2023-03-31 | $262,190 | 3,340 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $510,363 | 5,920 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $757,029 | 9,100 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||