Position in CEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$29,890,086
+$3,676,610 QoQ
Shares Held
120,345
+28.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#167
of 1,840 holders
Holding Since
Dec 2024
7 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, 2026Banco Santander, S.A. holds $30,175,936 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
120,345 | $29,890,086 | |
| 2 | VST |
Vistra Corp.
|
1,802 | $285,850 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,890,086 | 120,345 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,213,476 | 93,871 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,242,187 | 43,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,174,427 | 24,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,189,388 | 25,373 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $340,956 | 1,691 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $880,969 | 3,938 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||