BARCLAYS PLC

Position in CEG — Constellation Energy Corp

CIK 312069 LONDON, X0

Back to CEG Full portfolio

Position in CEG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$259,928,971

-$81,100,574 QoQ

Shares Held

930,811

-3.6% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 99.92307783212703.ToString("F0")% Shared 0.ToString("F0")% None 0.0769221678729624.ToString("F0")%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Mar 31, 2026

CallValue

$4,328,375

CallShares

15,500

PutValue

$47,053,625

PutShares

168,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

BARCLAYS PLC holds $856,083,038 across 8 Utilities - Independent Power Producers names. CEG ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	2,516,797	$367,804,713
2	CEG	Constellation Energy Corp This page	930,811	$259,928,971
3	VST	Vistra Corp.	1,088,058	$163,567,758
4	TLN	Talen Energy Corp	137,933	$44,032,350
5	OKLO	Oklo Inc.	280,471	$13,908,555
6	TAC	Transalta Corp	477,102	$6,250,035
7	HNRG	Hallador Energy Co	35,750	$582,009
8	KEN	Kenon Holdings Ltd.	105	$8,647

All Filings in CEG

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,328,375	15,500	-98.3%	Call	Defined	2026-05-15
2026-03-31	$259,928,971	930,811	+452.4%	Shares	Defined	2026-05-15
2026-03-31	$47,053,625	168,500	+258.5%	Put	Defined	2026-05-15
2025-12-31	$16,603,690	47,000	-83.7%	Call	Sole	2026-02-13
2025-12-31	$101,918,395	288,500	-70.1%	Put	Sole	2026-02-13
2025-12-31	$341,029,545	965,351	+281.6%	Shares	Defined	2026-02-13
2025-09-30	$83,254,710	253,000	-77.0%	Put	Sole	2026-03-31
2025-09-30	$361,610,415	1,098,886	+1756.2%	Shares	Sole	2026-03-31
2025-09-30	$19,480,944	59,200	-94.1%	Call	Sole	2026-03-31
2025-06-30	$325,361,121	1,008,059	+341.2%	Shares	Sole	2026-02-27
2025-06-30	$73,750,660	228,500	-63.1%	Call	Sole	2026-02-27
2025-06-30	$199,885,268	619,300	-34.3%	Put	Sole	2026-02-27
2025-03-31	$190,036,275	942,500	+9325.0%	Put	Sole	2026-03-17
2025-03-31	$2,016,300	10,000	-99.2%	Call	Sole	2026-03-17
2025-03-31	$244,512,464	1,212,679	+25.7%	Shares	Sole	2026-03-17
2024-12-31	$215,835,408	964,800	+33.2%	Put	Sole	2026-03-19
2024-12-31	$162,082,591	724,521	+87.7%	Shares	Sole	2026-03-19
2024-12-31	$86,352,060	386,000	-65.1%	Call	Sole	2026-03-19
2024-09-30	$287,588,358	1,106,024	+220.6%	Shares	Sole	2026-03-31
2024-09-30	$89,706,900	345,000	-38.7%	Call	Sole	2026-03-31
2024-09-30	$146,417,262	563,100	-46.5%	Put	Sole	2026-03-31
2024-06-30	$210,796,590	1,052,562	+741.4%	Shares	Sole	2026-03-23
2024-06-30	$25,053,777	125,100	-14.9%	Call	Sole	2026-03-23
2024-03-31	$27,184,041	147,060	-86.3%	Call	Sole	2026-03-24
2024-03-31	$197,928,320	1,070,751	+9546.4%	Shares	Sole	2026-03-24
2024-03-31	$2,051,835	11,100	-99.3%	Put	Sole	2026-03-24
2023-12-31	$181,222,397	1,550,367	+87.4%	Shares	Sole	2026-03-24
2023-09-30	$90,234,902	827,236	+10.6%	Shares	Sole	2026-03-26
2023-06-30	$68,490,292	748,119	+1.5%	Shares	Sole	2026-03-27
2023-03-31	$57,885,036	737,389	+46.1%	Shares	Sole	2026-03-30
2022-12-31	$43,524,323	504,864	+42.0%	Shares	Sole	2026-03-30
2022-09-30	$29,579,534	355,566	-17.1%	Shares	Sole	2022-11-03
2022-06-30	$24,560,129	428,923	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$24,107,062	428,570	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.