CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in CEG — Constellation Energy Corp

CIK 884546 SAN FRANCISCO, CA

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Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$625,988,270

-$12,151,037 QoQ

Shares Held

2,520,386

+10.3% QoQ

Ownership

0.711%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#25

of 1,840 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, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	2,520,386	$625,988,270
2	VST	Vistra Corp.	2,107,738	$334,350,478
3	NRG	Nrg Energy, Inc.	1,408,213	$205,683,590
4	TLN	Talen Energy Corp	427,146	$164,135,121
5	OKLO	Oklo Inc.	1,138,236	$59,563,889
6	TAC	Transalta Corp	892,403	$12,341,933
7	HNRG	Hallador Energy Co	335,693	$5,837,701
8	DGXX	Digi Power X Inc.	481,453	$2,623,918

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,988,270	2,520,386	+10.3%	Shares	Sole	2026-08-14
2026-03-31	$638,139,307	2,285,190	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$786,362,063	2,225,952	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$716,959,617	2,178,745	+3.1%	Shares	Sole	2025-11-10
2025-06-30	$681,958,958	2,112,898	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$416,044,148	2,063,404	+3.2%	Shares	Sole	2025-09-15
2024-12-31	$447,505,457	2,000,382	+3.1%	Shares	Sole	2025-02-06
2024-09-30	$504,572,450	1,940,514	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$387,816,446	1,936,468	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$360,849,197	1,952,119	+2.2%	Shares	Sole	2024-05-09
2023-12-31	$223,229,157	1,909,737	+3.9%	Shares	Sole	2024-02-06
2023-09-30	$200,409,629	1,837,272	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$164,701,654	1,799,035	+2.2%	Shares	Sole	2023-08-10
2023-03-31	$138,137,235	1,759,710	+3.6%	Shares	Sole	2023-05-12
2022-12-31	$146,501,825	1,699,360	+2.9%	Shares	Sole	2023-02-13
2022-09-30	$137,379,716	1,651,397	+10.8%	Shares	Sole	2022-11-14
2022-06-30	$85,375,347	1,491,012	+2.8%	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.