Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,048,429
+$3,010,759 QoQ
Shares Held
32,405
+79.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#334
of 1,840 holders
Holding Since
Dec 2022
11 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. CEG ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
|
13,367 | $184,865 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,048,429 | 32,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,037,670 | 18,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,028,829 | 5,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,425,991 | 13,450 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,513,890 | 22,387 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,768,427 | 7,905 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $4,735,584 | 23,646 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,157,754 | 11,673 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $930,888 | 8,534 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $217,523 | 2,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $234,146 | 2,716 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||