EXCHANGE TRADED CONCEPTS, LLC

Position in CEG — Constellation Energy Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in CEG

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$31,183,289

-$36,210,381 QoQ

Shares Held

111,668

-41.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 96.8657090661604.ToString("F0")% Shared 0.ToString("F0")% None 3.134290933839596.ToString("F0")%

Utilities · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $98,536,804 across 6 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	111,668	$31,183,289
2	VST	Vistra Corp.	169,071	$25,416,442
3	TLN	Talen Energy Corp	72,122	$23,023,506
4	OKLO	Oklo Inc.	298,995	$14,827,161
5	NRG	Nrg Energy, Inc.	22,200	$3,244,307
6	HNRG	Hallador Energy Co	51,726	$842,099

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,183,289	111,668	-41.5%	Shares	Other	2026-04-15
2025-12-31	$67,393,670	190,771	+16.2%	Shares	Other	2026-01-14
2025-09-30	$54,037,241	164,212	+59.6%	Shares	Other	2025-10-14
2025-06-30	$33,213,295	102,904	+31.1%	Shares	Other	2025-07-10
2025-03-31	$15,830,979	78,515	+94.5%	Shares	Other	2025-04-17
2024-12-31	$9,032,514	40,376	+231.1%	Shares	Sole	2025-01-21
2024-09-30	$3,171,203	12,196	+70.5%	Shares	Sole	2024-10-10
2024-06-30	$1,432,731	7,154	+545.1%	Shares	Sole	2024-08-13
2024-03-31	$204,998	1,109	+6061.1%	Shares	Sole	2024-04-15
2023-12-31	$2,104	18	-48.6%	Shares	Sole	2024-01-05
2023-09-30	$3,817	35	-2.8%	Shares	Sole	2023-10-18
2023-06-30	$3,295	36	+38.5%	Shares	Sole	2023-07-20
2022-12-31	$2,241	26	-100.0%	Shares	Sole	2023-01-27
2022-06-30	$3,011,818	52,599	—	Shares	Sole	2022-07-20
No filing history on record for this holder in this stock.