ALPS ADVISORS INC

Position in CEG — Constellation Energy Corp

CIK 1376113 Denver, CO

Position in CEG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,956,906

+$4,433,039 QoQ

Shares Held

23,984

+339.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#382

of 1,840 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALPS ADVISORS INC holds $18,832,414 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	23,984	$5,956,906
2	VST	Vistra Corp.	28,491	$4,519,527
3	NRG	Nrg Energy, Inc.	24,454	$3,571,751
4	TLN	Talen Energy Corp	7,187	$2,761,676
5	OKLO	Oklo Inc.	38,650	$2,022,554

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,956,906	23,984	+339.5%	Shares	Defined	2026-07-29
2026-03-31	$1,523,867	5,457	+23.0%	Shares	Defined	2026-05-08
2025-12-31	$1,567,105	4,436	+6.8%	Shares	Defined	2026-02-12
2025-09-30	$1,366,956	4,154	+32.8%	Shares	Defined	2025-11-05
2025-06-30	$1,009,916	3,129	+90.8%	Shares	Defined	2025-08-11
2025-03-31	$330,673	1,640	-8.9%	Shares	Defined	2025-04-30
2024-12-31	$402,678	1,800	0.0%	Shares	Defined	2025-02-13
2024-09-30	$468,036	1,800	—	Shares	Defined	2024-11-12
No filing history on record for this holder in this stock.