UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CEG — Constellation Energy Corp
CIK 861177
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,249,673
-$29,647,503 QoQ
Shares Held
1,679,952
+5.0% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $955,035,286 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,679,952 | $417,249,673 | |
| 2 | VST |
Vistra Corp.
|
1,639,022 | $259,998,055 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,573,054 | $229,760,261 | |
| 4 | TLN |
Talen Energy Corp
|
70,487 | $27,085,331 | |
| 5 | OKLO |
Oklo Inc.
|
393,729 | $20,603,836 | |
| 6 | HNRG |
Hallador Energy Co
|
19,444 | $338,130 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,249,673 | 1,679,952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $446,897,176 | 1,600,348 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $574,196,574 | 1,625,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $506,429,510 | 1,538,972 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $599,105,166 | 1,856,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,651,874 | 1,654,773 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $472,628,532 | 2,112,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,518,751 | 1,574,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,378,608 | 1,494,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,178,473 | 1,261,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,457,671 | 1,252,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,466,075 | 1,232,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,470,628 | 1,119,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,863,948 | 1,119,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,196,395 | 1,173,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,322,767 | 1,446,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,611,468 | 1,250,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,343,084 | 1,712,766 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||