Fideuram Asset Management (Ireland) dac

Position in CEG — Constellation Energy Corp

CIK 2109923 DUBLIN 1, L2

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Position in CEG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$5,760,942

+$236,260 QoQ

Shares Held

23,195

+17.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#389

of 1,840 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $28,317,724 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	93,487	$13,654,711
2	CEG	Constellation Energy Corp This page	23,195	$5,760,942
3	VST	Vistra Corp.	29,009	$4,601,697
4	OKLO	Oklo Inc.	82,178	$4,300,374

All Filings in CEG

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,760,942	23,195	+17.2%	Shares	Other	2026-07-23
2026-03-31	$5,524,682	19,784	+276.6%	Shares	Other	2026-05-11
2025-12-31	$1,856,080	5,254	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.