Rubric Capital Management LP

Position in CEG — Constellation Energy Corp

CIK 1687509 NEW YORK, NY

Position in CEG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$199,663,750

-$37,027,150 QoQ

Shares Held

715,000

+6.7% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Rubric Capital Management LP holds $1,808,015,155 across 4 Utilities - Independent Power Producers names. CEG ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	3,602,171	$1,149,921,048
2	TAC	Transalta Corp	17,781,325	$232,935,357
3	VST	Vistra Corp.	1,500,000	$225,495,000
4	CEG	Constellation Energy Corp This page	715,000	$199,663,750

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,663,750	715,000	+6.7%	Shares	Sole	2026-05-15
2025-12-31	$236,690,900	670,000	+1129.2%	Shares	Sole	2026-02-13
2025-06-30	$17,592,679	54,507	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.