PRELUDE CAPITAL MANAGEMENT, LLC
Position in CEG — Constellation Energy Corp
CIK 1387508
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,847
-$1,385,094 QoQ
Shares Held
1,167
-80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,298
of 1,839 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2022CallValue
$11,452,000
CallShares
200,000
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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,092,621 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (26.5% of the industry book) .
All Filings in CEG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,847 | 1,167 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,674,941 | 5,998 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $755,644 | 2,139 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,764,144 | 5,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,715,469 | 5,315 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,595,635 | 27,752 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,620,872 | 43,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,033,059 | 3,973 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,365,782 | 31,786 | Shares | Other | 2024-08-14 | |
| 2022-06-30 | $11,452,000 | 200,000 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $1,862,896 | 32,534 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,570,950 | 27,928 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $5,625,000 | 100,000 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||