Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,062,922
+$20,929,877 QoQ
Shares Held
813,117
+39.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
6.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 202659 North Capital Management, LP holds $227,062,922 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
|
813,117 | $227,062,922 |
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,062,922 | 813,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,133,045 | 583,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,507,535 | 466,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,114,627 | 691,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,799,450 | 663,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,317,877 | 864,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,427,966 | 1,082,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,062,985 | 684,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,898,192 | 810,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,301,102 | 1,003,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,889,691 | 1,071,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,843,711 | 1,319,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,244,766 | 1,136,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,913,109 | 335,380 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||