Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$980,068
+$980,068 QoQ
Shares Held
3,946
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#814
of 1,839 holders
Holding Since
Mar 2022
10 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
$10,232,844
CallShares
41,200
PutValue
$12,070,782
PutShares
48,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $21,931,468 across 7 Utilities - Independent Power Producers names. CEG ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
50,278 | $7,343,604 | |
| 2 | VST |
Vistra Corp.
|
34,318 | $5,443,864 | |
| 3 | OKLO |
Oklo Inc.
|
72,538 | $3,795,913 | |
| 4 | TLN |
Talen Energy Corp
|
9,053 | $3,478,705 | |
| 5 | CEG |
Constellation Energy Corp
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|
3,946 | $980,068 | |
| 6 | HNRG |
Hallador Energy Co
|
40,315 | $701,077 | |
| 7 | DGXX |
Digi Power X Inc.
|
34,539 | $188,237 |
All Filings in CEG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,232,844 | 41,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,070,782 | 48,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $980,068 | 3,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,244,600 | 15,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,389,525 | 19,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,910,453 | 13,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,511,012 | 15,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,391,680 | 7,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,247,377 | 6,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,706,681 | 13,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,078,593 | 349,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,673,748 | 6,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,281,728 | 6,400 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $731,250 | 13,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||