Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,334,117
-$206,191 QoQ
Shares Held
29,529
+9.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#347
of 1,839 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, 2026PRUDENTIAL PLC holds $7,773,027 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
29,529 | $7,334,117 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,005 | $438,910 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,334,117 | 29,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,540,308 | 27,002 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,566,444 | 24,249 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,871,421 | 5,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,835,536 | 5,687 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $910,964 | 4,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,668,428 | 7,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,468,592 | 5,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,155,156 | 5,768 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $835,152 | 4,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,632,245 | 22,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,453,754 | 22,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,236,658 | 24,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,943,032 | 24,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,282,323 | 26,474 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $826,659 | 9,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,603 | 9,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $464,512 | 8,258 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||