Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,621,730
-$2,682,058 QoQ
Shares Held
14,582
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#485
of 1,840 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WESTPAC BANKING CORP holds $5,307,332 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
14,582 | $3,621,730 | |
| 2 | VST |
Vistra Corp.
|
10,626 | $1,685,602 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,730 | 14,582 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,303,788 | 22,574 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,155,406 | 8,932 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,130,442 | 9,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,960,031 | 9,171 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,112,561 | 15,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,537,973 | 15,815 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,778,313 | 10,685 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,315,670 | 16,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,594,631 | 24,856 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,260,763 | 27,896 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,352,592 | 12,400 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,322,265 | 29,583 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,097,834 | 24,334 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,863,815 | 34,425 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,971,174 | 34,425 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||