EXCHANGE TRADED CONCEPTS, LLC

Position in CEG — Constellation Energy Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in CEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$28,455,501

-$2,727,788 QoQ

Shares Held

114,569

+2.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#175

of 1,840 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Utilities · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	188,826	$29,953,466
2	TLN	Talen Energy Corp	74,495	$28,625,448
3	CEG	Constellation Energy Corp This page	114,569	$28,455,501
4	OKLO	Oklo Inc.	310,563	$16,251,761
5	NRG	Nrg Energy, Inc.	58,303	$8,515,735
6	HNRG	Hallador Energy Co	36,526	$635,187

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,455,501	114,569	+2.6%	Shares	Other	2026-08-11
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.