Position in CEG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$19,000
CallShares
10,000
PutValue
$0
PutShares
0
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.
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,000 | 10,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $562,500 | 30,000 | Call | Defined | 2026-02-25 | |
| 2025-09-30 | $2,665,467 | 8,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $968,280 | 3,000 | Shares | Defined | 2025-07-16 | |
| 2025-06-30 | $877,500 | 45,000 | Call | Defined | 2025-07-16 | |
| 2025-03-31 | $3,326,895 | 16,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,118,550 | 5,000 | Shares | Defined | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||