Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,116,604
-$4,094,941 QoQ
Shares Held
72,942
-8.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#229
of 1,840 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $19,858,070 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
72,942 | $18,116,604 | |
| 2 | TLN |
Talen Energy Corp
|
4,532 | $1,741,466 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,116,604 | 72,942 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,211,545 | 79,540 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $34,956,773 | 98,952 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $35,592,540 | 108,161 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $30,169,668 | 93,474 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $20,000,889 | 99,196 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,116,914 | 85,454 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||