Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,277,174
+$6,860,329 QoQ
Shares Held
81,641
+69.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#215
of 1,840 holders
Holding Since
Mar 2022
16 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
$12,940,077
CallShares
52,100
PutValue
$3,849,735
PutShares
15,500
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, 2026NOMURA HOLDINGS INC holds $44,959,023 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (45.1% of the industry book) .
All Filings in CEG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,940,077 | 52,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,277,174 | 81,641 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,849,735 | 15,500 | Put | Defined | 2026-08-14 | |
| 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 | $9,843,533 | 30,498 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,584,860 | 23,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,839,732 | 5,700 | Call | 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 | $7,491,696 | 28,812 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $13,911,070 | 53,500 | Call | 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 | 2024-03-27 | |
| 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 | 2022-08-15 | |
| 2022-06-30 | $14,315,000 | 250,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $350,493 | 6,231 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||