Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$116,994,433
+$2,557,506 QoQ
Shares Held
471,049
+14.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#71
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $355,722,351 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
924,860 | $135,085,042 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
471,049 | $116,994,433 | |
| 3 | VST |
Vistra Corp.
|
480,429 | $76,210,444 | |
| 4 | OKLO |
Oklo Inc.
|
250,323 | $13,099,400 | |
| 5 | TLN |
Talen Energy Corp
|
32,267 | $12,398,913 | |
| 6 | HNRG |
Hallador Energy Co
|
101,448 | $1,764,177 | |
| 7 | TAC |
Transalta Corp
|
12,288 | $169,942 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,994,433 | 471,049 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $114,436,927 | 409,801 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $146,014,964 | 413,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,155,318 | 435,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,919,914 | 380,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,722,226 | 380,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,452,883 | 341,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,460,958 | 267,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,898,402 | 294,095 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $46,812,888 | 253,248 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,076,998 | 205,980 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,976,880 | 155,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,121,594 | 329,018 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,597,885 | 389,782 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,407,542 | 375,914 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,010,904 | 300,648 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $25,910,032 | 452,498 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||