Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,569,133,279
-$2,586,576,648 QoQ
Shares Held
14,370,227
-34.8% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
76.45%
of 13F equity value
Holder Rank
#5
of 1,840 holders
Holding Since
Mar 2026
2 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, 2026ECP ControlCo, LLC holds $4,491,356,510 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
14,370,227 | $3,569,133,279 | |
| 2 | TLN |
Talen Energy Corp
|
2,399,998 | $922,223,231 |
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,133,279 | 14,370,227 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,587,264,289 | 14,443,227 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,155,709,927 | 22,043,724 | Shares | Defined | 2026-05-15 | |
| 2026-01-07 | $7,464,666,258 | 22,043,724 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||