ProShare Advisors LLC

Position in CEG — Constellation Energy Corp

CIK 1357955 BETHESDA, MD

Position in CEG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$142,272,010

-$51,340,792 QoQ

Shares Held

509,479

-7.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ProShare Advisors LLC holds $157,040,168 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (90.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	509,479	$142,272,010
2	VST	Vistra Corp.	48,272	$7,256,729
3	NRG	Nrg Energy, Inc.	41,389	$6,048,588
4	OKLO	Oklo Inc.	17,699	$877,693
5	TLN	Talen Energy Corp	1,833	$585,148

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,272,010	509,479	-7.0%	Shares	Sole	2026-04-27
2025-12-31	$193,612,802	548,059	+38.3%	Shares	Sole	2026-02-06
2025-09-30	$130,386,747	396,228	-18.2%	Shares	Sole	2025-11-06
2025-06-30	$156,333,324	484,364	+5.0%	Shares	Sole	2025-08-07
2025-03-31	$93,004,055	461,261	+14.1%	Shares	Sole	2025-05-08
2024-12-31	$90,429,398	404,226	+19.8%	Shares	Sole	2025-02-14
2024-09-30	$87,705,266	337,302	+5.6%	Shares	Sole	2024-11-14
2024-06-30	$63,989,269	319,515	-10.2%	Shares	Sole	2024-08-13
2024-03-31	$65,750,590	355,697	+20.1%	Shares	Sole	2024-05-08
2023-12-31	$34,627,844	296,243	-14.0%	Shares	Sole	2024-02-14
2023-09-30	$37,591,695	344,625	+14.1%	Shares	Sole	2023-11-13
2023-06-30	$27,662,381	302,156	-7.9%	Shares	Sole	2023-08-10
2023-03-31	$25,744,389	327,954	+11.0%	Shares	Sole	2023-05-26
2022-12-31	$25,464,882	295,382	-8.8%	Shares	Sole	2023-02-02
2022-09-30	$26,932,928	323,752	-17.5%	Shares	Sole	2022-11-07
2022-06-30	$22,463,384	392,305	-34.0%	Shares	Sole	2022-08-01
2022-03-31	$33,449,343	594,655	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.