NATIONAL BANK OF CANADA /FI/
BankPosition in CEG — Constellation Energy Corp
CIK 926171
MONTREAL, A8
Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,681,871
-$11,149,409 QoQ
Shares Held
381,213
+0.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#81
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $268,162,455 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
381,213 | $94,681,871 | |
| 2 | VST |
Vistra Corp.
|
482,518 | $76,541,828 | |
| 3 | OKLO |
Oklo Inc.
|
1,185,312 | $62,027,376 | |
| 4 | TAC |
Transalta Corp
|
1,530,553 | $21,167,546 | |
| 5 | NRG |
Nrg Energy, Inc.
|
84,008 | $12,270,207 | |
| 6 | TLN |
Talen Energy Corp
|
3,832 | $1,472,483 | |
| 7 | DGXX |
Digi Power X Inc.
|
210 | $1,144 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,681,871 | 381,213 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $105,831,280 | 378,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,386,070 | 400,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,531,892 | 284,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,648,114 | 336,622 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $156,492,300 | 776,136 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,557,982 | 172,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,971,730 | 7,583 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,954,634 | 9,760 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,436,653 | 7,772 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,145,988 | 9,804 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,242,639 | 11,392 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $397,693 | 4,344 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,103,395 | 14,056 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $494,414 | 5,735 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $450,556 | 5,416 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $219,305 | 3,830 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $173,250 | 3,080 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||