Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$769,271,429
-$95,623,342 QoQ
Shares Held
3,097,280
+0.0% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#22
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,720,970,917 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
3,097,280 | $769,271,429 | |
| 2 | VST |
Vistra Corp.
|
3,022,047 | $479,387,311 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,057,241 | $300,480,617 | |
| 4 | TLN |
Talen Energy Corp
|
331,673 | $127,448,665 | |
| 5 | OKLO |
Oklo Inc.
|
716,383 | $37,488,320 | |
| 6 | HNRG |
Hallador Energy Co
|
331,961 | $5,772,799 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
16,778 | $1,121,776 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,271,429 | 3,097,280 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $864,894,771 | 3,097,206 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,078,750,565 | 3,053,615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,027,439,131 | 3,122,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,007,563,439 | 3,121,711 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $630,256,055 | 3,125,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $684,825,522 | 3,061,220 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $713,864,366 | 2,745,421 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $581,426,866 | 2,903,215 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $593,311,380 | 3,209,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,856,511 | 3,395,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,878,189 | 3,372,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $309,367,589 | 3,379,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $271,771,317 | 3,462,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,042,587 | 3,306,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $276,243,041 | 3,320,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,916,336 | 3,351,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,274,548 | 3,275,992 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||