Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,635,514
-$29,477,101 QoQ
Shares Held
22,690
-82.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$29,754,726
CallShares
119,800
PutValue
$41,279,094
PutShares
166,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $282,760,301 across 5 Utilities - Independent Power Producers names. CEG ranks #4 (2.0% of the industry book) .
All Filings in CEG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,754,726 | 119,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,279,094 | 166,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,635,514 | 22,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,112,615 | 125,739 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,927,450 | 139,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,296,927 | 80,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $45,488,104 | 128,763 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,631,304 | 95,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $51,499,455 | 156,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $50,512,245 | 153,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,253,404 | 25,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,281,004 | 127,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $102,024,436 | 316,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,690,227 | 141,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,237,622 | 219,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $210,851,144 | 1,045,733 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,904,320 | 64,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $595,209,313 | 2,660,629 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,746,898 | 83,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,988,407 | 111,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $399,848,354 | 1,537,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,258,866 | 43,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $650,050 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,988,296 | 104,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,691,718 | 43,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,514,726 | 596,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,394,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,638,856 | 57,554 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,435,406 | 345,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,643,689 | 161,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,043,588 | 197,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,917,607 | 470,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,900,797 | 729,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,234,523 | 712,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,646,879 | 605,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,991,318 | 53,179 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||