DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CEG — Constellation Energy Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,351,053
-$13,466,181 QoQ
Shares Held
234,936
-8.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#114
of 1,849 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $178,277,922 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (32.7% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,351,053 | 234,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,817,234 | 257,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,743,164 | 129,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,045,811 | 325,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,360,242 | 156,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,883,764 | 29,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,915,703 | 48,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,551,556 | 332,865 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $35,152,992 | 175,528 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $5,246,782 | 28,384 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $9,475,921 | 81,067 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $10,164,401 | 93,183 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $8,091,646 | 88,385 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $8,502,256 | 108,309 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $3,725,823 | 43,218 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $5,230,238 | 62,871 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $6,167,932 | 107,718 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||