CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in CEG — Constellation Energy Corp
CIK 1329375
DALLAS, TX
Position in CEG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,093,975
-$18,132,634 QoQ
Shares Held
82,700
-29.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2025CallValue
$16,138,000
CallShares
50,000
PutValue
$12,910,400
PutShares
40,000
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 Mar 31, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $104,118,672 across 4 Utilities - Independent Power Producers names. CEG ranks #4 (22.2% of the industry book) .
All Filings in CEG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,093,975 | 82,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,226,609 | 116,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $39,389,679 | 119,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,910,400 | 40,000 | Put | Sole | 2025-07-14 | |
| 2025-06-30 | $35,503,600 | 110,000 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $16,138,000 | 50,000 | Call | Sole | 2025-07-14 | |
| 2025-03-31 | $14,618,175 | 72,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $21,140,595 | 94,500 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,171,090 | 54,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,606,210 | 23,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,478,800 | 8,000 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||