Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,320,053
-$74,290,859 QoQ
Shares Held
2,107,018
-1.5% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,320,053 | 2,107,018 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $597,610,912 | 2,140,057 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $674,744,986 | 1,909,998 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,083,627,830 | 3,293,001 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $844,507,665 | 2,616,519 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $469,369,829 | 2,327,877 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $276,120,324 | 1,234,278 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $303,815,419 | 1,168,431 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $271,366,843 | 1,355,005 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $324,588,642 | 1,755,957 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $172,102,864 | 1,472,349 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $160,211,025 | 1,468,748 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $62,695,539 | 684,823 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $43,653,692 | 556,098 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $67,111,635 | 778,467 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $92,002,978 | 1,105,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,080,389 | 438,009 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $16,794,388 | 298,567 | Shares | Other | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||