OFI INVEST ASSET MANAGEMENT
Position in CEG — Constellation Energy Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in CEG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,815,702
-$1,878,928 QoQ
Shares Held
95,888
+4.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#196
of 1,840 holders
Holding Since
Jun 2024
8 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, 2026OFI INVEST ASSET MANAGEMENT holds $23,815,702 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
|
95,888 | $23,815,702 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,815,702 | 95,888 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,694,630 | 92,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,343,129 | 68,908 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,720,377 | 5,228 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,893,310 | 5,866 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $953,911 | 4,731 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,649,791 | 87,836 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $262,153 | 1,309 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||