Position in CEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$124,185
-$1,057,503 QoQ
Shares Held
500
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,538
of 1,839 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BOCHK Asset Management Ltd holds $143,398 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
500 | $124,185 | |
| 2 | TLN |
Talen Energy Corp
|
50 | $19,213 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,185 | 500 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $1,181,688 | 3,345 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,429,809 | 4,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,208 | 800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,567,343 | 47,450 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,617,325 | 34,050 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,863,374 | 68,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,940,142 | 74,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,985,520 | 43,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,120,963 | 26,700 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||