Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,504,064
-$1,344,513 QoQ
Shares Held
42,292
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#294
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $12,308,004 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
42,292 | $10,504,064 | |
| 2 | VST |
Vistra Corp.
|
11,372 | $1,803,940 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,504,064 | 42,292 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,848,577 | 42,430 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,311,906 | 9,375 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $720,663 | 2,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $516,416 | 1,600 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $322,608 | 1,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $357,936 | 1,600 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $416,032 | 1,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,432 | 1,600 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $295,760 | 1,600 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||