Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,656,379
-$25,718,144 QoQ
Shares Held
840,103
+0.1% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 74%
Shared 12%
None 14%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,202,028,322 across 8 Utilities - Independent Power Producers names. CEG ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,546,461 | $562,575,106 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,268,957 | $331,403,857 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
840,103 | $208,656,379 | |
| 4 | TLN |
Talen Energy Corp
|
141,540 | $54,388,159 | |
| 5 | TAC |
Transalta Corp
|
1,669,233 | $23,085,490 | |
| 6 | HNRG |
Hallador Energy Co
|
1,043,820 | $18,152,028 | |
| 7 | OKLO |
Oklo Inc.
|
68,694 | $3,594,756 | |
| 8 | DGXX |
Digi Power X Inc.
|
31,660 | $172,547 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,656,379 | 840,103 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||