Themes Management Co LLC

Position in CEG — Constellation Energy Corp

CIK 2107564 GREENWICH, CT

Position in CEG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,688,853

+$569,067 QoQ

Shares Held

10,826

+42.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.79%

of 13F equity value

Holder Rank

#561

of 1,839 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Themes Management Co LLC holds $4,153,147 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	10,826	$2,688,853
2	OKLO	Oklo Inc.	17,922	$937,858
3	TLN	Talen Energy Corp	1,370	$526,436

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,688,853	10,826	+42.6%	Shares	Sole	2026-07-21
2026-03-31	$2,119,786	7,591	+50.3%	Shares	Sole	2026-05-15
2025-12-31	$1,784,013	5,050	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.