Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,220,867
-$12,686,091 QoQ
Shares Held
765,877
+5.4% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 1,840 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 10%
None 90%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $398,713,738 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
765,877 | $190,220,867 | |
| 2 | VST |
Vistra Corp.
|
757,212 | $120,116,537 | |
| 3 | NRG |
Nrg Energy, Inc.
|
379,762 | $55,468,036 | |
| 4 | TLN |
Talen Energy Corp
|
77,137 | $29,640,662 | |
| 5 | HNRG |
Hallador Energy Co
|
134,153 | $2,332,919 | |
| 6 | OKLO |
Oklo Inc.
|
17,862 | $934,717 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,220,867 | 765,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,906,958 | 726,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,713,816 | 650,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $209,910,788 | 637,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,430,952 | 345,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,458,242 | 364,322 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,004,874 | 196,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,421,147 | 155,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,315,513 | 166,353 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,053,512 | 195,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,019,355 | 231,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,154,482 | 248,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,735,800 | 259,266 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $12,583,037 | 145,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,071,945 | 181,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,628,506 | 150,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,009,729 | 160,173 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||