Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,671,693
+$8,185,107 QoQ
Shares Held
332,857
+24.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#90
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $149,549,353 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
332,857 | $82,671,693 | |
| 2 | NRG |
Nrg Energy, Inc.
|
457,878 | $66,877,660 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,671,693 | 332,857 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $74,486,586 | 266,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,999,096 | 246,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,007,865 | 203,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,358,308 | 211,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,065,757 | 273,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,220,751 | 260,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,196,562 | 216,124 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,938,561 | 14,673 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,743,474 | 31,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,632,006 | 31,072 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,921,271 | 26,781 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,451,342 | 26,776 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,108,902 | 26,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,579,669 | 87,921 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,890,711 | 527,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,643,225 | 150,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,012,318 | 320,219 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||