Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,222,661
-$78,367,510 QoQ
Shares Held
1,756,342
-4.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Legal & General Group Plc holds $854,138,432 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,756,342 | $436,222,661 | |
| 2 | VST |
Vistra Corp.
|
1,686,073 | $267,461,759 | |
| 3 | NRG |
Nrg Energy, Inc.
|
816,238 | $119,219,721 | |
| 4 | TLN |
Talen Energy Corp
|
50,333 | $19,340,958 | |
| 5 | OKLO |
Oklo Inc.
|
125,527 | $6,568,827 | |
| 6 | TAC |
Transalta Corp
|
269,484 | $3,726,962 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
21,745 | $1,453,869 | |
| 8 | HNRG |
Hallador Energy Co
|
8,262 | $143,675 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,222,661 | 1,756,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,590,171 | 1,842,758 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $632,394,277 | 1,790,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $591,126,867 | 1,796,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,275,765 | 1,738,988 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $324,161,759 | 1,607,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $353,502,515 | 1,580,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $432,689,140 | 1,664,061 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $347,176,054 | 1,733,540 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $341,862,143 | 1,849,403 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $216,045,798 | 1,848,283 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $208,824,060 | 1,914,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,465,101 | 2,014,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,415,405 | 2,247,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $193,454,033 | 2,243,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $190,609,669 | 2,291,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,154,774 | 2,465,155 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $110,883,037 | 1,971,254 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||