Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,906,958
-$26,806,858 QoQ
Shares Held
726,614
+11.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 12.581921075013694.ToString("F0")%
None 87.4180789249863.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $526,430,286 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
726,614 | $202,906,958 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,262,247 | $184,464,774 | |
| 3 | VST |
Vistra Corp.
|
704,969 | $105,977,987 | |
| 4 | TLN |
Talen Energy Corp
|
68,526 | $21,875,554 | |
| 5 | HNRG |
Hallador Energy Co
|
620,250 | $10,097,669 | |
| 6 | OKLO |
Oklo Inc.
|
22,330 | $1,107,344 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-31 | $10,600,403 | 135,037 | Shares | Defined | 2023-05-22 | |
| 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. | ||||||