XPONANCE LLC

Position in CEG — Constellation Energy Corp

CIK 1637541 PHILADELPHIA, PA

Position in CEG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,290,339

-$1,196,296 QoQ

Shares Held

65,589

+4.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#241

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $43,471,868 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	65,589	$16,290,339
2	VST	Vistra Corp.	95,578	$15,161,538
3	NRG	Nrg Energy, Inc.	56,670	$8,277,220
4	TLN	Talen Energy Corp	8,383	$3,221,251
5	OKLO	Oklo Inc.	9,966	$521,520

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,290,339	65,589	+4.7%	Shares	Sole	2026-08-10
2026-03-31	$17,486,635	62,620	+23.3%	Shares	Sole	2026-05-13
2025-12-31	$17,938,344	50,778	+0.3%	Shares	Sole	2026-02-12
2025-09-30	$16,653,903	50,609	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$17,385,790	53,866	-5.6%	Shares	Sole	2025-08-14
2025-03-31	$11,507,830	57,074	-4.1%	Shares	Sole	2025-05-01
2024-12-31	$13,320,140	59,542	+10.6%	Shares	Sole	2025-02-11
2024-09-30	$13,998,956	53,838	-10.5%	Shares	Sole	2024-11-12
2024-06-30	$12,043,636	60,137	+40.2%	Shares	Sole	2024-08-14
2024-03-31	$7,928,586	42,892	+7.6%	Shares	Sole	2024-05-13
2023-12-31	$4,660,754	39,873	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$4,380,434	40,158	-20.3%	Shares	Sole	2023-10-24
2023-06-30	$4,613,479	50,393	+24.3%	Shares	Sole	2023-07-14
2023-03-31	$3,182,625	40,543	+4.4%	Shares	Sole	2023-04-18
2022-12-31	$3,347,361	38,828	+19.8%	Shares	Sole	2023-01-24
2022-09-30	$2,695,439	32,401	+14.1%	Shares	Sole	2022-10-24
2022-06-30	$1,626,126	28,399	+31.9%	Shares	Sole	2022-08-02
2022-03-31	$1,211,512	21,538	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.