Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$597,610,912
-$77,134,074 QoQ
Shares Held
2,140,057
+12.0% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 66.82876522857346.ToString("F0")%
Shared 0.ToString("F0")%
None 33.17123477142655.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,012,211,739 across 8 Utilities - Independent Power Producers names. CEG ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,489,657 | $1,125,920,127 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,140,057 | $597,610,912 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,480,539 | $216,365,963 | |
| 4 | TLN |
Talen Energy Corp
|
157,293 | $50,212,642 | |
| 5 | OKLO |
Oklo Inc.
|
307,055 | $15,226,855 | |
| 6 | TAC |
Transalta Corp
|
241,211 | $3,159,862 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
31,125 | $2,563,455 | |
| 8 | HNRG |
Hallador Energy Co
|
70,757 | $1,151,923 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||