Hudson Bay Capital Management LP
Position in CEG — Constellation Energy Corp
CIK 1393825
STAMFORD, CT
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,946,224
+$9,028,888 QoQ
Shares Held
40,046
+1119.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#302
of 1,840 holders
Holding Since
Mar 2022
14 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 Mar 31, 2025CallValue
$2,963,961
CallShares
14,700
PutValue
$13,347,906
PutShares
66,200
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, 2026Hudson Bay Capital Management LP holds $49,505,104 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
104,559 | $16,586,194 | |
| 2 | NRG |
Nrg Energy, Inc.
|
100,565 | $14,688,523 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
40,046 | $9,946,224 | |
| 4 | HNRG |
Hallador Energy Co
|
262,192 | $4,559,518 | |
| 5 | TLN |
Talen Energy Corp
|
7,000 | $2,689,820 | |
| 6 | OKLO |
Oklo Inc.
|
19,775 | $1,034,825 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,946,224 | 40,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $917,336 | 3,285 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,457,238 | 4,125 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,963,961 | 14,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,347,906 | 66,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,034,955 | 39,850 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $23,401,800 | 90,000 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $9,242,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,753,350 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,418,040 | 13,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,662,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,990,216 | 292,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,263,675 | 351,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,445,516 | 353,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,661,263 | 500,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,230,712 | 448,546 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||