Generali Asset Management SPA SGR

Position in CEG — Constellation Energy Corp

CIK 2046751 TRIESTE, L6

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,176,527

-$514,867 QoQ

Shares Held

20,842

+2.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#408

of 1,839 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $6,431,694 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (80.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	20,842	$5,176,527
2	VST	Vistra Corp.	4,770	$756,665
3	NRG	Nrg Energy, Inc.	3,413	$498,502

All Filings in CEG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,176,527	20,842	+2.3%	Shares	Sole	2026-07-30
2026-03-31	$5,691,394	20,381	+65.4%	Shares	Sole	2026-05-05
2025-12-31	$4,353,699	12,324	-33.8%	Shares	Sole	2026-02-03
2025-09-30	$6,122,018	18,604	-3.8%	Shares	Sole	2025-10-21
2025-06-30	$6,238,950	19,330	+4.8%	Shares	Sole	2025-07-28
2025-03-31	$3,717,250	18,436	+105.3%	Shares	Sole	2025-05-15
2024-12-31	$2,009,363	8,982	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.