E Fund Management (Hong Kong) Co., Ltd.
Position in CEG — Constellation Energy Corp
CIK 1777469
CENTRAL, K3
Position in CEG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$509,655
+$164,502 QoQ
Shares Held
2,052
+66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,058
of 1,840 holders
Holding Since
Jun 2024
9 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $522,821 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,052 | $509,655 | |
| 2 | VST |
Vistra Corp.
|
83 | $13,166 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,655 | 2,052 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $345,153 | 1,236 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $352,563 | 998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $88,519 | 269 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $37,762 | 117 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $23,590 | 117 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,697 | 21 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1 | 2 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $400 | 2 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||