Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,821,268,033
-$427,623,316 QoQ
Shares Held
19,411,636
+3.3% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 1,848 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 8%
Shared 1%
None 91%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
|
780,330 | $13,569,938 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,268,033 | 19,411,636 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,248,891,349 | 18,796,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,530,511,066 | 18,485,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,985,980,742 | 18,190,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,852,792,344 | 18,133,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,639,875,167 | 18,052,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,939,408,269 | 17,609,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,579,249,662 | 17,611,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,435,860,758 | 17,156,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,074,665,505 | 16,633,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,076,951,548 | 17,768,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,899,242,929 | 17,411,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,635,934,964 | 17,869,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,412,815,525 | 17,997,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,580,686,299 | 18,335,301 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,565,506,938 | 18,818,451 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,061,376,685 | 18,536,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $970,678,462 | 17,256,506 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||