Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Position in CEG — Constellation Energy Corp
CIK 2113997
BIRKIRKARA, O1
Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,334,678
New position
Shares Held
9,400
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#592
of 1,839 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds $9,409,877 across 3 Utilities - Independent Power Producers names. CEG ranks #3 (24.8% of the industry book) .
All Filings in CEG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,678 | 9,400 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||