Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$684,010
+$229,391 QoQ
Shares Held
2,754
+69.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#948
of 1,840 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Erste Asset Management GmbH holds $684,010 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
|
2,754 | $684,010 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,010 | 2,754 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $454,619 | 1,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $801,216 | 2,268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,267,248 | 3,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,430,472 | 4,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,043 | 640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||