Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,104,331
-$285,137,985 QoQ
Shares Held
1,441,818
-37.4% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,706,111,828 across 7 Utilities - Independent Power Producers names. CEG ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
13,049,349 | $1,905,987,910 | |
| 2 | VST |
Vistra Corp.
|
2,685,874 | $426,060,188 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
1,441,818 | $358,104,331 | |
| 4 | TLN |
Talen Energy Corp
|
31,575 | $12,133,006 | |
| 5 | OKLO |
Oklo Inc.
|
33,830 | $1,770,323 | |
| 6 | HNRG |
Hallador Energy Co
|
96,851 | $1,684,238 | |
| 7 | TAC |
Transalta Corp
|
26,886 | $371,832 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,104,331 | 1,441,818 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $643,242,316 | 2,303,464 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $781,384,484 | 2,211,862 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $624,701,219 | 1,898,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $409,860,654 | 1,269,862 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $228,286,085 | 1,132,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $231,755,054 | 1,035,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $266,062,602 | 1,023,239 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $668,401,922 | 3,337,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,001,202,127 | 5,416,295 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,518,810 | 423,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,278,370 | 552,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,536,744 | 1,349,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,797,478 | 1,398,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,404,332 | 1,396,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,528,466 | 1,544,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,302,535 | 1,542,133 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $222,127,029 | 3,948,925 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||