Back to CEG
EXCHANGE TRADED CONCEPTS, LLC → CEG
EXCHANGE TRADED CONCEPTS, LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
21
Latest value
$18.9M
Q3 2026
Peak value
$64.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.6M |
| Q4 2025 | $2.7M |
| Q4 2025 | $64.7M |
| Q1 2026 | $14.5M |
| Q1 2026 | $132K |
| Q1 2026 | $7.6M |
| Q1 2026 | $977K |
| Q1 2026 | $22.5M |
| Q2 2026 | $14.7M |
| Q2 2026 | $14.7M |
| Q2 2026 | $7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $20.3M |
| Q2 2026 | $7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $20.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $20.8M |
| Q3 2026 | $7.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $18.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.9M | 74.2K | — | — |
| Q3 2026 | $1.4M | 5.4K | — | — |
| Q3 2026 | $7.2M | 28.4K | — | — |
| Q3 2026 | $20.8M | 1.61M | — | — |
| Q3 2026 | $1.5M | 116.4K | — | — |
| Q2 2026 | $20.3M | 81.7K | — | — |
| Q2 2026 | $1.1M | 4.5K | — | — |
| Q2 2026 | $7M | 28.4K | — | — |
| Q2 2026 | $20.3M | 81.7K | — | — |
| Q2 2026 | $1.1M | 4.5K | — | — |
| Q2 2026 | $7M | 28.4K | — | — |
| Q2 2026 | $14.7M | 1.01M | — | — |
| Q2 2026 | $14.7M | 1.01M | — | — |
| Q1 2026 | $22.5M | 80.4K | — | — |
| Q1 2026 | $977K | 3.5K | — | — |
| Q1 2026 | $7.6M | 27.3K | — | — |
| Q1 2026 | $132K | 472 | — | — |
| Q1 2026 | $14.5M | 1.70M | — | — |
| Q4 2025 | $64.7M | 183.2K | — | — |
| Q4 2025 | $2.7M | 7.6K | — | — |
| Q4 2025 | $11.6M | 1.15M | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B