CHOREO, LLC

Position in CEG — Constellation Energy Corp

CIK 1679031 ROCKFORD, IL

Position in CEG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,765,040

+$944,895 QoQ

Shares Held

15,159

+50.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#479

of 1,839 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $5,960,198 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	15,159	$3,765,040
2	NRG	Nrg Energy, Inc.	5,968	$871,686
3	VST	Vistra Corp.	4,465	$708,282
4	OKLO	Oklo Inc.	10,066	$526,753
5	DGXX	Digi Power X Inc.	16,227	$88,437

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,765,040	15,159	+50.1%	Shares	Sole	2026-08-04
2026-03-31	$2,820,145	10,099	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$3,601,234	10,194	+13.4%	Shares	Sole	2026-01-23
2025-09-30	$2,957,023	8,986	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$2,933,242	9,088	+14.0%	Shares	Sole	2025-08-13
2025-03-31	$1,606,991	7,970	+19.9%	Shares	Sole	2025-05-06
2024-12-31	$1,487,224	6,648	-91.1%	Shares	Sole	2025-01-27
2024-09-30	$2,479,478	74,590	+1077.1%	Shares	Sole	2024-11-07
2024-06-30	$1,269,110	6,337	+259.2%	Shares	Sole	2024-08-07
2024-03-31	$326,075	1,764	+0.1%	Shares	Sole	2024-05-02
2023-12-31	$206,077	1,763	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.