Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,984,161
+$1,888,151 QoQ
Shares Held
44,225
+35.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#285
of 1,839 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS holds $10,984,161 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
44,225 | $10,984,161 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,984,161 | 44,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,096,010 | 32,573 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,653,209 | 30,156 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,961,715 | 15,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,605,085 | 4,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,116,021 | 5,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $750,770 | 3,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,610 | 3,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $521,903 | 2,606 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||