Position in CEG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$234,374,523
-$53,326,089 QoQ
Shares Held
839,300
+3.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 73.88502323364709.ToString("F0")%
Shared 12.646967711187894.ToString("F0")%
None 13.468009055165018.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,151,727,323 across 8 Utilities - Independent Power Producers names. CEG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,436,880 | $516,666,169 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,191,133 | $320,212,175 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
839,300 | $234,374,523 | |
| 4 | TLN |
Talen Energy Corp
|
110,025 | $35,123,278 | |
| 5 | TAC |
Transalta Corp
|
1,629,540 | $21,346,973 | |
| 6 | HNRG |
Hallador Energy Co
|
1,022,983 | $16,654,161 | |
| 7 | OKLO |
Oklo Inc.
|
142,482 | $7,065,680 | |
| 8 | DGXX |
Digi Power X Inc.
|
140,081 | $284,364 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,374,523 | 839,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,700,612 | 814,393 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,898,692 | 826,264 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,304,468 | 812,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,610,729 | 816,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,059,795 | 840,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,313,273 | 835,756 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,929,626 | 893,442 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $165,774,401 | 896,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $116,020,803 | 992,564 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $101,470,249 | 930,237 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,335,674 | 910,275 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,106,756 | 867,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,048,589 | 824,134 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,709,255 | 777,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,801,103 | 660,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,311,750 | 663,320 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||