Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,099,652
-$254,629 QoQ
Shares Held
60,795
+10.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 1,840 holders
Holding Since
Sep 2022
15 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
$0
CallShares
0
PutValue
$22,353,300
PutShares
90,000
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, 2026CREDIT AGRICOLE S A holds $37,725,326 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (40.0% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,353,300 | 90,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,099,652 | 60,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,354,281 | 54,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,510,000 | 120,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,429,850 | 55,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,073,351 | 99,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,242,739 | 61,515 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,700,970 | 33,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,977,895 | 49,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,171,277 | 19,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,905,464 | 19,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,891,723 | 31,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,465,326 | 21,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,112,443 | 19,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,496,018 | 16,341 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $910,129 | 11,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,824,670 | 32,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,725,720 | 32,765 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||