CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CEG — Constellation Energy Corp
CIK 884546
SAN FRANCISCO, CA
Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$638,139,307
-$148,222,756 QoQ
Shares Held
2,285,190
+2.7% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.9938735947558.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0061264052442028885.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,358,374,468 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,285,190 | $638,139,307 | |
| 2 | VST |
Vistra Corp.
|
2,079,248 | $312,573,351 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,396,003 | $204,011,878 | |
| 4 | TLN |
Talen Energy Corp
|
396,057 | $126,433,276 | |
| 5 | OKLO |
Oklo Inc.
|
1,185,731 | $58,800,400 | |
| 6 | TAC |
Transalta Corp
|
896,927 | $11,749,743 | |
| 7 | HNRG |
Hallador Energy Co
|
409,491 | $6,666,513 |
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,139,307 | 2,285,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $786,362,063 | 2,225,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $716,959,617 | 2,178,745 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $681,958,958 | 2,112,898 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $416,044,148 | 2,063,404 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $447,505,457 | 2,000,382 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $504,572,450 | 1,940,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $387,816,446 | 1,936,468 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $360,849,197 | 1,952,119 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $223,229,157 | 1,909,737 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $200,409,629 | 1,837,272 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $164,701,654 | 1,799,035 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,137,235 | 1,759,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,501,825 | 1,699,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $137,379,716 | 1,651,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,375,347 | 1,491,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,559,068 | 1,449,939 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||