Mediolanum International Funds Ltd
Position in CEG — Constellation Energy Corp
CIK 2022028
DUBLIN 1, L2
Position in CEG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$243,402
-$4,390,193 QoQ
Shares Held
980
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,389
of 1,839 holders
Holding Since
Mar 2025
6 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, 2026Mediolanum International Funds Ltd holds $1,412,980 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,373 | $1,169,578 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
980 | $243,402 |
All Filings in CEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,402 | 980 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,633,595 | 16,593 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,953,337 | 8,360 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,335,561 | 40,525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $535,458 | 1,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,083,559 | 5,374 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||