Caprock Group, LLC

Position in CEG — Constellation Energy Corp

CIK 1610769 BOISE, ID

Position in CEG

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

Position Value

$1,975,038

-$200,319 QoQ

Shares Held

7,952

+2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#642

of 1,839 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caprock Group, LLC holds $15,503,528 across 5 Utilities - Independent Power Producers names. CEG ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	131,055	$6,858,108
2	VST	Vistra Corp.	22,980	$3,645,317
3	TLN	Talen Energy Corp	5,374	$2,065,013
4	CEG	Constellation Energy Corp This page	7,952	$1,975,038
5	NRG	Nrg Energy, Inc.	6,573	$960,052

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,975,038	7,952	+2.1%	Shares	Sole	2026-07-27
2026-03-31	$2,175,357	7,790	-11.1%	Shares	Sole	2026-05-11
2025-12-31	$3,096,411	8,765	+52.6%	Shares	Sole	2026-01-28
2025-09-30	$1,890,507	5,745	-9.6%	Shares	Sole	2025-11-06
2025-03-31	$1,280,753	6,352	+14.2%	Shares	Sole	2025-05-15
2024-12-31	$1,244,275	5,562	-4.8%	Shares	Sole	2025-01-23
2024-09-30	$1,518,516	5,840	-3.2%	Shares	Sole	2024-11-07
2024-06-30	$1,208,028	6,032	+71.6%	Shares	Sole	2024-08-06
2024-03-31	$649,747	3,515	+4.3%	Shares	Sole	2024-04-29
2023-12-31	$393,919	3,370	+3.5%	Shares	Sole	2024-01-18
2023-09-30	$355,055	3,255	+8.4%	Shares	Sole	2023-10-18
2023-06-30	$274,833	3,002	+11.8%	Shares	Sole	2023-08-10
2022-12-31	$231,387	2,684	-49.0%	Shares	Sole	2023-01-23
2022-06-30	$301,302	5,262	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.