Harvest Fund Management Co., Ltd

Position in CEG — Constellation Energy Corp

CIK 1694126 BEIJING, F4

Position in CEG

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$6,702,264

-$935,223 QoQ

Shares Held

26,985

-1.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#366

of 1,840 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $8,455,366 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (79.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	26,985	$6,702,264
2	VST	Vistra Corp.	8,182	$1,297,910
3	NRG	Nrg Energy, Inc.	2,956	$431,753
4	TLN	Talen Energy Corp	61	$23,439

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,702,264	26,985	-1.3%	Shares	Sole	2026-08-20
2026-03-31	$7,637,487	27,350	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$9,537,583	26,998	+21.1%	Shares	Sole	2026-02-11
2025-09-30	$7,336,615	22,295	+13.1%	Shares	Sole	2025-11-14
2025-06-30	$6,360,954	19,708	-8.6%	Shares	Sole	2025-08-15
2025-03-31	$4,346,336	21,556	-9.0%	Shares	Sole	2025-05-08
2024-12-31	$5,301,927	23,700	-1.8%	Shares	Sole	2025-02-11
2024-09-30	$6,272,462	24,123	+10.6%	Shares	Sole	2024-11-13
2024-06-30	$4,368,489	21,813	+55.3%	Shares	Sole	2024-08-08
2024-03-31	$2,596,587	14,047	+180.0%	Shares	Sole	2024-05-14
2023-12-31	$586,320	5,016	-13.2%	Shares	Sole	2024-02-02
2023-09-30	$630,155	5,777	+182.4%	Shares	Sole	2023-11-07
2023-06-30	$187,311	2,046	+56.4%	Shares	Sole	2023-07-07
2023-03-31	$102,678	1,308	-59.5%	Shares	Sole	2023-05-11
2022-12-31	$278,544	3,231	-27.0%	Shares	Sole	2023-02-06
2022-09-30	$368,115	4,425	+19.9%	Shares	Sole	2022-11-10
2022-06-30	$211,289	3,690	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.