CenterBook Partners LP

Position in CEG — Constellation Energy Corp

CIK 1872738 GREENWICH, CT

Position in CEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$511,642

+$66,518 QoQ

Shares Held

2,060

+29.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,056

of 1,840 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CenterBook Partners LP holds $20,058,332 across 6 Utilities - Independent Power Producers names. CEG ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	22,297	$8,567,845
2	HNRG	Hallador Energy Co	340,622	$5,923,416
3	TAC	Transalta Corp	236,778	$3,274,639
4	VST	Vistra Corp.	8,043	$1,275,861
5	CEG	Constellation Energy Corp This page	2,060	$511,642
6	NRG	Nrg Energy, Inc.	3,457	$504,929

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,642	2,060	+29.2%	Shares	Sole	2026-08-11
2026-03-31	$445,124	1,594	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.