Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$93,271,379
+$54,989,555 QoQ
Shares Held
375,534
+173.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#83
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026M&G PLC holds $93,271,379 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
375,534 | $93,271,379 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,271,379 | 375,534 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,281,824 | 137,088 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,304,009 | 43,321 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,281,594 | 40,361 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,383,566 | 41,466 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,385,505 | 36,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,589,487 | 60,746 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,760,479 | 75,996 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $14,167,500 | 70,742 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,123,756 | 65,587 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||