FRED ALGER MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 3520 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,665,188

-$27,535,253 QoQ

Shares Held

127,492

-39.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#162

of 1,848 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $681,226,230 across 4 Utilities - Independent Power Producers names. CEG ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	1,546,473	$594,247,714
2	NRG	Nrg Energy, Inc.	280,322	$40,943,831
3	CEG	Constellation Energy Corp This page	127,492	$31,665,188
4	VST	Vistra Corp.	90,585	$14,369,497

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,665,188	127,492	-39.9%	Shares	Sole	2026-08-14
2026-03-31	$59,200,441	211,998	-58.4%	Shares	Sole	2026-05-15
2025-12-31	$179,836,332	509,062	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$173,641,025	527,672	-18.7%	Shares	Sole	2025-11-14
2025-06-30	$209,382,158	648,724	+176.6%	Shares	Sole	2025-08-14
2025-03-31	$47,282,033	234,499	-35.6%	Shares	Sole	2025-05-16
2024-12-31	$81,482,117	364,231	-37.9%	Shares	Sole	2025-02-14
2024-09-30	$152,523,571	586,584	-11.2%	Shares	Sole	2024-11-14
2024-06-30	$132,317,587	660,696	+400.8%	Shares	Sole	2024-08-14
2024-03-31	$24,384,672	131,916	—	Shares	Sole	2024-05-15
2023-03-31	$31	0	-100.0%	Shares	Sole	2023-05-16
2022-12-31	$37,993,091	440,704	+84.2%	Shares	Sole	2023-02-14
2022-09-30	$19,903,207	239,250	-8.9%	Shares	Sole	2022-11-15
2022-06-30	$15,040,885	262,677	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.