Position in CEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$41,024,017
+$2,410,165 QoQ
Shares Held
165,173
+19.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#135
of 1,840 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LBP AM SA holds $41,024,017 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
165,173 | $41,024,017 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,024,017 | 165,173 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $38,613,852 | 138,277 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,775,011 | 19,178 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $16,691,417 | 50,723 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $18,664,565 | 57,828 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $13,577,159 | 67,337 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,257,250 | 5,620 | Shares | Sole | 2025-02-10 | |
| 2023-03-31 | $541,964 | 6,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $636,660 | 7,385 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||