Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,337,843
+$6,757,003 QoQ
Shares Held
29,544
+1320.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#346
of 1,840 holders
Holding Since
Dec 2022
12 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, 2026OSSIAM holds $8,711,956 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
29,544 | $7,337,843 | |
| 2 | TLN |
Talen Energy Corp
|
3,576 | $1,374,113 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337,843 | 29,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $580,840 | 2,080 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,133,518 | 37,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,430,925 | 59,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,482,837 | 147,115 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,142,371 | 25,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,612,229 | 20,617 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,086 | 308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,660 | 223 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $14,961 | 128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $311,750 | 2,858 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $18,190 | 211 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||