Hudson Bay Capital Management LP
Position in CEG — Constellation Energy Corp
CIK 1393825
STAMFORD, CT
Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$917,336
-$539,902 QoQ
Shares Held
3,285
-20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2025CallValue
$968,280
CallShares
3,000
PutValue
$2,904,840
PutShares
9,000
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, 2026Hudson Bay Capital Management LP holds $41,337,427 across 5 Utilities - Independent Power Producers names. CEG ranks #5 (2.2% of the industry book) .
All Filings in CEG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $8,155,999 | 24,785 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $968,280 | 3,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,326,220 | 4,109 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $2,904,840 | 9,000 | Put | Sole | 2025-08-18 | |
| 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 | 2023-12-07 | |
| 2023-06-30 | $3,662,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,990,216 | 292,869 | Shares | Sole | 2023-05-16 | |
| 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. | ||||||