Quantinno Capital Management LP
Position in CEG — Constellation Energy Corp
CIK 1759654
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,326,782
+$1,287,894 QoQ
Shares Held
150,287
+16.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 1,840 holders
Holding Since
Jun 2022
17 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, 2026Quantinno Capital Management LP holds $96,115,617 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
150,287 | $37,326,782 | |
| 2 | NRG |
Nrg Energy, Inc.
|
201,651 | $29,453,145 | |
| 3 | VST |
Vistra Corp.
|
153,928 | $24,417,598 | |
| 4 | TLN |
Talen Energy Corp
|
10,126 | $3,891,016 | |
| 5 | OKLO |
Oklo Inc.
|
11,773 | $616,081 | |
| 6 | HNRG |
Hallador Energy Co
|
23,634 | $410,995 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,326,782 | 150,287 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,038,888 | 129,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,621,180 | 126,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,589,316 | 89,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,470,084 | 63,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,187,387 | 40,606 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,531,677 | 24,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,453,659 | 20,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,055,519 | 15,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,412,847 | 13,053 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,271,880 | 10,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $990,555 | 9,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $689,829 | 7,535 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $541,885 | 6,903 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $573,813 | 6,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,645 | 5,381 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $206,880 | 3,613 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||