V-Square Quantitative Management LLC

Position in CEG — Constellation Energy Corp

CIK 1943239 CHICAGO, IL

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,279,105

+$129,433 QoQ

Shares Held

5,150

+25.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#746

of 1,840 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,432,960 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	5,150	$1,279,105
2	NRG	Nrg Energy, Inc.	5,356	$782,297
3	VST	Vistra Corp.	2,180	$345,813
4	TLN	Talen Energy Corp	67	$25,745

All Filings in CEG

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,279,105	5,150	+25.1%	Shares	Sole	2026-07-27
2026-03-31	$1,149,672	4,117	+2.1%	Shares	Sole	2026-04-27
2025-12-31	$1,424,737	4,033	-23.4%	Shares	Sole	2026-01-22
2025-06-30	$1,699,331	5,265	+54.1%	Shares	Sole	2025-07-17
2025-03-31	$688,768	3,416	-2.8%	Shares	Sole	2025-05-13
2024-12-31	$785,893	3,513	+15.4%	Shares	Sole	2025-01-30
2024-09-30	$791,240	3,043	+34.8%	Shares	Sole	2024-10-17
2024-06-30	$452,009	2,257	-26.9%	Shares	Sole	2024-07-16
2024-03-31	$570,447	3,086	+74.0%	Shares	Sole	2024-04-24
2023-12-31	$207,362	1,774	0.0%	Shares	Sole	2024-02-21
2023-09-30	$193,507	1,774	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.