Leonteq Securities AG

Broker-Dealer

Position in CEG — Constellation Energy Corp

CIK 1535950 ZURICH, V8

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,958,769

-$2,015,505 QoQ

Shares Held

15,939

-25.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#462

of 1,840 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)

Derivatives in CEG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$3,725,550

PutShares

15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $8,400,056 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	15,939	$3,958,769
2	OKLO	Oklo Inc.	53,745	$2,812,475
3	VST	Vistra Corp.	10,268	$1,628,812

All Filings in CEG

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,958,769	15,939	-25.5%	Shares	Sole	2026-07-27
2026-06-30	$3,725,550	15,000	0.0%	Put	Sole	2026-07-27
2026-03-31	$4,188,750	15,000	—	Put	Sole	2026-04-27
2026-03-31	$5,974,274	21,394	+110.8%	Shares	Sole	2026-04-27
2025-12-31	$3,586,043	10,151	+0.8%	Shares	Sole	2026-02-06
2025-09-30	$3,312,418	10,066	+66.8%	Shares	Sole	2026-02-17
2025-06-30	$1,947,856	6,035	-47.1%	Shares	Sole	2026-02-17
2025-03-31	$2,302,412	11,419	+92.8%	Shares	Sole	2026-02-23
2024-12-31	$1,324,810	5,922	+92.8%	Shares	Sole	2026-02-23
2024-09-30	$798,521	3,071	-6.9%	Shares	Sole	2026-03-04
2024-06-30	$660,290	3,297	+61.5%	Shares	Sole	2026-03-04
2024-03-31	$377,463	2,042	+23.5%	Shares	Sole	2026-03-11
2023-12-31	$193,219	1,653	+23.5%	Shares	Sole	2026-03-11
2023-09-30	$145,949	1,338	-18.1%	Shares	Sole	2026-03-11
2023-06-30	$149,592	1,634	-57.8%	Shares	Sole	2026-03-11
2023-03-31	$303,873	3,871	-26.4%	Shares	Sole	2026-03-11
2022-12-31	$453,637	5,262	+279.1%	Shares	Sole	2026-03-26
2022-09-30	$115,467	1,388	+34.8%	Shares	Sole	2026-03-26
2022-06-30	$58,977	1,030	+1311.0%	Shares	Sole	2026-03-26
2022-03-31	$4,106	73	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.