Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,416,845
-$13,661,299 QoQ
Shares Held
48,046
-37.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$19,044,850
CallShares
68,200
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.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026NOMURA HOLDINGS INC holds $22,783,086 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (58.9% of the industry book) .
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,416,845 | 48,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,044,850 | 68,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,078,144 | 76,650 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,910,789 | 50,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,819,076 | 26,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,760,390 | 41,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,839,732 | 5,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,843,533 | 30,498 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,584,860 | 23,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $7,728,074 | 38,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,790,644 | 18,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,896,170 | 59,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,285,002 | 63,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,968,485 | 53,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,911,070 | 53,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $7,491,696 | 28,812 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $28,418,313 | 141,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,339,658 | 136,514 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,606,210 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $508,337 | 2,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $751,135 | 6,426 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $732,400 | 8,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,260,800 | 28,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $867,531 | 10,063 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $9,619 | 168 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $14,315,000 | 250,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $350,493 | 6,231 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||