Defiance ETFs, LLC

Mutual Fund

Position in CEG — Constellation Energy Corp

CIK 1732541 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,106,541

+$22,011,095 QoQ

Shares Held

129,269

+257.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#158

of 1,840 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Defiance ETFs, LLC holds $63,149,114 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	129,269	$32,106,541
2	VST	Vistra Corp.	113,688	$18,034,327
3	OKLO	Oklo Inc.	139,574	$7,303,907
4	TLN	Talen Energy Corp	14,845	$5,704,339

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,106,541	129,269	+257.6%	Shares	Sole	2026-08-14
2026-03-31	$10,095,446	36,152	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.