Pictet Asset Management Holding SA
Position in CEG — Constellation Energy Corp
CIK 1993888
CAROUGE, V8
Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$197,512,268
+$42,656,973 QoQ
Shares Held
795,234
+43.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#50
of 1,840 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
|
58,009 | $802,264 |
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,512,268 | 795,234 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $154,855,295 | 554,540 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $214,837,971 | 608,141 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $255,916,422 | 777,696 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $336,958,857 | 1,043,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,220,983 | 1,250,910 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $260,601,792 | 1,164,909 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $266,773,239 | 1,025,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $167,264,903 | 835,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,154,018 | 136,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,188,563 | 138,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,474,852 | 141,867 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||