Rockefeller Capital Management L.P.

Position in CEG — Constellation Energy Corp

CIK 1739439 NEW YORK, NY

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$90,826,423

+$4,564,703 QoQ

Shares Held

365,690

+18.4% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#85

of 1,840 holders

Holding Since

Mar 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, 2026

Rockefeller Capital Management L.P. holds $138,155,662 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	365,690	$90,826,423
2	VST	Vistra Corp.	151,109	$23,970,419
3	OKLO	Oklo Inc.	253,057	$13,242,470
4	NRG	Nrg Energy, Inc.	51,866	$7,575,546
5	TLN	Talen Energy Corp	6,576	$2,526,893
6	HNRG	Hallador Energy Co	800	$13,911

All Filings in CEG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,826,423	365,690	+18.4%	Shares	Defined	2026-08-13
2026-03-31	$86,261,720	308,905	+47.5%	Shares	Defined	2026-05-14
2025-12-31	$73,983,921	209,426	+59.2%	Shares	Defined	2026-03-17
2025-09-30	$43,299,359	131,581	+181.7%	Shares	Defined	2025-11-14
2025-06-30	$15,075,151	46,707	-36.4%	Shares	Defined	2025-08-08
2025-03-31	$14,805,085	73,427	+211.4%	Shares	Defined	2025-05-14
2024-12-31	$5,275,529	23,582	-34.1%	Shares	Defined	2025-02-13
2024-09-30	$9,301,175	35,771	+93.5%	Shares	Defined	2024-11-14
2024-06-30	$3,701,790	18,484	+39.8%	Shares	Defined	2024-08-12
2024-03-31	$2,444,825	13,226	+3.4%	Shares	Defined	2024-05-14
2023-12-31	$1,495,490	12,794	-30.0%	Shares	Defined	2024-02-14
2023-06-30	$1,672,617	18,270	+136.2%	Shares	Defined	2023-08-14
2023-03-31	$607,119	7,734	-31.0%	Shares	Defined	2023-05-16
2022-12-31	$966,844	11,215	-7.4%	Shares	Defined	2023-03-06
2022-09-30	$1,007,596	12,112	-56.3%	Shares	Defined	2022-11-02
2022-06-30	$1,586,216	27,702	-52.7%	Shares	Defined	2022-08-12
2022-03-31	$3,292,706	58,537	—	Shares	Defined	2022-05-13
No filing history on record for this holder in this stock.