Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,053,052
-$19,299,531 QoQ
Shares Held
1,369,139
+6.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#34
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $761,635,661 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
7,912,353 | $414,053,431 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,369,139 | $340,053,052 | |
| 3 | VST |
Vistra Corp.
|
29,891 | $4,741,609 | |
| 4 | TLN |
Talen Energy Corp
|
2,825 | $1,085,534 | |
| 5 | NRG |
Nrg Energy, Inc.
|
7,015 | $1,024,610 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,132 | $677,425 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,053,052 | 1,369,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $359,352,583 | 1,286,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,467,533 | 825,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,277,789 | 690,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,219,566 | 422,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,140,443 | 372,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,235,276 | 264,786 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $37,624,894 | 144,700 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,600,981 | 82,893 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,909,885 | 64,430 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,386,383 | 80,301 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,719,637 | 79,938 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,797,586 | 52,404 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,094,481 | 52,159 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,495,556 | 40,547 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,713,019 | 44,633 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,816,676 | 49,191 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,726,493 | 48,471 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||