PRICE T ROWE ASSOCIATES INC /MD/

Position in CEG — Constellation Energy Corp

CIK 80255 BALTIMORE, MD

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Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,047,903,579

-$480,801,118 QoQ

Shares Held

4,219,123

-22.9% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#18

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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,623,618,700 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	4,219,123	$1,047,903,579
2	VST	Vistra Corp.	2,851,055	$452,262,854
3	NRG	Nrg Energy, Inc.	638,978	$93,329,126
4	TLN	Talen Energy Corp	57,494	$22,092,644
5	OKLO	Oklo Inc.	143,827	$7,526,466
6	HNRG	Hallador Energy Co	28,984	$504,031

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,047,903,579	4,219,123	-22.9%	Shares	Sole	2026-08-14
2026-03-31	$1,528,704,697	5,474,323	+85.8%	Shares	Defined	2026-05-15
2025-12-31	$1,040,925,951	2,946,545	-28.7%	Shares	Sole	2026-02-17
2025-09-30	$1,359,320,709	4,130,795	-29.8%	Shares	Sole	2025-11-14
2025-06-30	$1,898,489,488	5,882,047	-12.6%	Shares	Sole	2025-08-14
2025-03-31	$1,356,686,811	6,728,596	-16.5%	Shares	Sole	2025-05-14
2024-12-31	$1,803,117,140	8,060,065	+7.4%	Shares	Sole	2025-02-14
2024-09-30	$1,951,025,486	7,503,367	-23.3%	Shares	Sole	2024-11-14
2024-06-30	$1,959,012,701	9,781,858	-49.2%	Shares	Defined	2024-08-14
2024-03-31	$3,561,836,755	19,268,795	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$2,264,642,405	19,374,133	+10.6%	Shares	Sole	2024-02-16
2023-09-30	$1,910,810,099	17,517,511	+33.2%	Shares	Sole	2023-11-14
2023-06-30	$1,204,343,178	13,155,032	+2872.4%	Shares	Sole	2023-08-14
2023-03-31	$34,742,372	442,578	+3.3%	Shares	Sole	2023-05-15
2022-12-31	$36,919,001	428,245	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$35,341,274	424,826	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$24,663,599	430,730	-77.6%	Shares	Sole	2022-08-15
2022-03-31	$108,297,731	1,925,293	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.