Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,778,194
+$1,583,474 QoQ
Shares Held
144,052
+17.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#150
of 1,848 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, 2026BANK OF NOVA SCOTIA holds $176,213,801 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
334,881 | $53,122,172 | |
| 2 | TLN |
Talen Energy Corp
|
126,935 | $48,776,043 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
144,052 | $35,778,194 | |
| 4 | TAC |
Transalta Corp
|
2,049,412 | $28,343,367 | |
| 5 | NRG |
Nrg Energy, Inc.
|
62,242 | $9,091,066 | |
| 6 | OKLO |
Oklo Inc.
|
21,077 | $1,102,959 |
All Filings in CEG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,220 | 6,000 | Principal | Defined | 2026-08-12 | |
| 2026-06-30 | $34,287,974 | 138,052 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,194,720 | 122,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,330,684 | 122,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,599,671 | 77,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,145,262 | 77,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,160,790 | 159,504 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $18,654,281 | 83,386 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $19,481,217 | 74,922 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,871,019 | 154,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,336,903 | 250,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,989,468 | 179,566 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,261,491 | 29,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,979,676 | 21,624 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,535,460 | 19,560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,085,456 | 174,985 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,240,389 | 26,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,500,774 | 218,316 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,282,343 | 40,575 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||