Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,740,441
+$2,453,540 QoQ
Shares Held
127,795
+21.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#160
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,740,441 | 127,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,286,901 | 104,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,957,446 | 107,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,243,701 | 128,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,678,624 | 107,444 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,426,338 | 66,589 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,631,735 | 69,875 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,217,481 | 66,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,747,174 | 83,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,007,298 | 64,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,838,277 | 84,167 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,767,628 | 80,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,223,838 | 57,060 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,929,640 | 62,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,561,610 | 76,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,830,726 | 82,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,554,869 | 62,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,815,691 | 32,279 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||