Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,511,876
-$88,031,025 QoQ
Shares Held
4,507,436
+4.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#15
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$17,385,900
CallShares
70,000
PutValue
$19,894,437
PutShares
80,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,385,900 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,894,437 | 80,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,119,511,876 | 4,507,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,396,250 | 5,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,207,542,901 | 4,324,236 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,396,250 | 5,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $11,728,564 | 33,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,469,027,721 | 4,158,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,343,537,194 | 4,082,831 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,925,124 | 33,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,491,298 | 3,406,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,955,464 | 111,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $616,308,305 | 3,056,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,925,051 | 308,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $181,170,422 | 809,845 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,258,094 | 504,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,208,065 | 445,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,242,500 | 50,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $67,067,275 | 362,820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,632,820 | 364,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,474,914 | 352,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,343,606 | 364,212 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,657,041 | 352,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,331,053 | 340,228 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,374,166 | 329,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,211,209 | 300,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,409,217 | 487,275 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||