Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,863,328
-$1,225,089 QoQ
Shares Held
67,896
+4.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 1,848 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,863,328 | 67,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,088,417 | 64,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,329,242 | 66,038 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,072,981 | 64,038 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,098,998 | 59,174 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $11,382,012 | 56,450 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,638,526 | 47,555 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,470,520 | 44,114 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,030,173 | 45,090 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,802,147 | 42,208 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,104,585 | 43,670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,713,782 | 43,214 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,219,996 | 46,095 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,606,525 | 45,943 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,073,249 | 47,248 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,911,093 | 47,014 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,803,277 | 48,957 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,775,093 | 49,335 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||