TORONTO DOMINION BANK

Bank

Position in CEG — Constellation Energy Corp

CIK 947263 TORONTO, ONTARIO, A6

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,679,779

-$170,096 QoQ

Shares Held

115,472

+11.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#174

of 1,849 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,402,236

PutShares

6,800

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, 2026

TORONTO DOMINION BANK holds $313,503,548 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	11,710,560	$161,957,043
2	VST	Vistra Corp.	704,516	$111,757,370
3	CEG	Constellation Energy Corp This page	115,472	$28,679,779
4	NRG	Nrg Energy, Inc.	73,590	$10,748,555
5	TLN	Talen Energy Corp	938	$360,435
6	OKLO	Oklo Inc.	7	$366

All Filings in CEG

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,679,779	115,472	+11.8%	Shares	Defined	2026-08-14
2026-03-31	$28,849,875	103,312	-45.9%	Shares	Defined	2026-05-15
2025-12-31	$2,402,236	6,800	—	Put	Defined	2026-02-17
2025-12-31	$67,441,007	190,905	+42.6%	Shares	Defined	2026-02-17
2025-09-30	$44,060,497	133,894	-10.4%	Shares	Defined	2025-11-14
2025-06-30	$48,225,185	149,415	+24.6%	Shares	Defined	2025-08-14
2025-03-31	$24,184,711	119,946	-65.2%	Shares	Defined	2025-05-15
2024-12-31	$77,049,079	344,415	+151.3%	Shares	Defined	2025-02-19
2024-09-30	$35,631,839	137,035	-14.5%	Shares	Defined	2024-11-18
2024-06-30	$32,099,074	160,279	+54.1%	Shares	Sole	2024-08-14
2024-03-31	$19,230,684	104,034	-43.6%	Shares	Sole	2024-05-14
2023-12-31	$21,554,983	184,404	+16.1%	Shares	Sole	2024-02-13
2023-09-30	$17,322,448	158,805	-4.0%	Shares	Sole	2024-02-14
2023-06-30	$15,142,552	165,402	+8.8%	Shares	Sole	2024-02-14
2023-03-31	$11,936,317	152,055	+2.6%	Shares	Sole	2023-05-11
2022-12-31	$12,782,442	148,271	+3.8%	Shares	Sole	2023-02-07
2022-09-30	$11,888,765	142,911	-9.8%	Shares	Sole	2022-11-09
2022-06-30	$9,076,282	158,510	-13.6%	Shares	Sole	2022-08-11
2022-03-31	$10,318,218	183,435	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.