Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,445,140
-$82,904 QoQ
Shares Held
13,871
+9.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#499
of 1,840 holders
Holding Since
Mar 2022
16 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 Co., Ltd. holds $3,445,140 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
|
13,871 | $3,445,140 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,445,140 | 13,871 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,528,044 | 12,634 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,621,456 | 8,122 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,782,812 | 8,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,002,444 | 4,481 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $881,207 | 3,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $634,054 | 3,166 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $576,916 | 3,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $372,762 | 3,189 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $385,815 | 3,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,861 | 3,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $276,634 | 3,524 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,718 | 3,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,210 | 3,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,583 | 3,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,362 | 3,722 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||