Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,759,366,354
+$1,748,546,985 QoQ
Shares Held
11,109,902
+206.9% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Sep 30, 2024CallValue
$754,058
CallShares
2,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Invesco Ltd. holds $4,361,739,824 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
11,109,902 | $2,759,366,354 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,275,085 | $770,478,910 | |
| 3 | VST |
Vistra Corp.
|
3,713,835 | $589,125,639 | |
| 4 | TLN |
Talen Energy Corp
|
588,573 | $226,165,053 | |
| 5 | TAC |
Transalta Corp
|
522,654 | $7,228,304 | |
| 6 | OKLO |
Oklo Inc.
|
113,178 | $5,922,603 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,966 | $2,337,825 | |
| 8 | HNRG |
Hallador Energy Co
|
60,854 | $1,058,249 |
All Filings in CEG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,366,354 | 11,109,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,010,819,369 | 3,619,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,283,308,023 | 3,632,655 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,167,339,621 | 3,547,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,147,555,422 | 3,555,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $615,141,266 | 3,050,842 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $652,034,779 | 2,914,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $754,058 | 2,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $721,808,234 | 2,775,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $411,172,128 | 2,053,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $438,606,529 | 2,372,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $315,168,631 | 2,696,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,555,781 | 2,232,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,636,846 | 2,071,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $166,465,526 | 2,120,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,859,505 | 1,842,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $172,158,954 | 2,069,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,263,838 | 2,833,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,967,868 | 5,990,540 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||