Y-Intercept (Hong Kong) Ltd

Position in CEG — Constellation Energy Corp

CIK 1772875 HONG KONG, K3

Position in CEG

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

Position Value

$4,644,767

+$3,638,350 QoQ

Shares Held

18,701

+418.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#433

of 1,839 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $22,688,249 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	20,503	$7,878,482
2	VST	Vistra Corp.	47,810	$7,584,100
3	CEG	Constellation Energy Corp This page	18,701	$4,644,767
4	OKLO	Oklo Inc.	33,358	$1,745,624
5	HNRG	Hallador Energy Co	48,032	$835,276

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,644,767	18,701	+418.9%	Shares	Sole	2026-07-14
2026-03-31	$1,006,417	3,604	-69.2%	Shares	Sole	2026-04-27
2025-09-30	$3,851,106	11,703	-38.3%	Shares	Sole	2025-10-31
2025-03-31	$3,827,340	18,982	-28.5%	Shares	Sole	2025-05-06
2024-09-30	$6,906,651	26,562	-53.0%	Shares	Sole	2024-11-15
2024-06-30	$11,327,872	56,563	+88.6%	Shares	Sole	2024-08-14
2023-06-30	$2,745,126	29,985	+225.3%	Shares	Sole	2023-08-14
2023-03-31	$723,691	9,219	-66.0%	Shares	Sole	2023-05-09
2022-03-31	$1,526,512	27,138	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.