Universal- Beteiligungs- und Servicegesellschaft mbH

Position in CEG — Constellation Energy Corp

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in CEG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$56,665,118

-$9,149,080 QoQ

Shares Held

228,148

-3.2% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#115

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, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $105,773,482 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	228,148	$56,665,118
2	VST	Vistra Corp.	178,015	$28,238,519
3	NRG	Nrg Energy, Inc.	76,430	$11,163,365
4	TLN	Talen Energy Corp	22,754	$8,743,452
5	OKLO	Oklo Inc.	18,403	$963,028

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	$56,665,118	228,148	-3.2%	Shares	Defined	2026-08-06
2026-03-31	$65,814,198	235,682	+1.7%	Shares	Defined	2026-05-11
2025-12-31	$81,845,946	231,681	+0.7%	Shares	Defined	2026-01-28
2025-09-30	$75,710,122	230,073	+20.5%	Shares	Defined	2025-10-30
2025-06-30	$61,614,884	190,900	+1.4%	Shares	Defined	2025-08-11
2025-03-31	$37,942,531	188,179	-19.6%	Shares	Defined	2025-05-06
2024-12-31	$52,377,222	234,130	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.