Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,728,626
-$8,341,112 QoQ
Shares Held
409,585
+3.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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
$1,241,850
PutShares
5,000
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, 2026LPL Financial LLC holds $305,007,207 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
409,585 | $101,728,626 | |
| 2 | VST |
Vistra Corp.
|
470,303 | $74,604,164 | |
| 3 | NRG |
Nrg Energy, Inc.
|
349,287 | $51,016,859 | |
| 4 | TLN |
Talen Energy Corp
|
100,842 | $38,749,546 | |
| 5 | OKLO |
Oklo Inc.
|
629,015 | $32,916,354 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
61,167 | $4,089,625 | |
| 7 | DGXX |
Digi Power X Inc.
|
270,197 | $1,472,573 | |
| 8 | TAC |
Transalta Corp
|
16,194 | $223,963 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,850 | 5,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $101,728,626 | 409,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $110,069,738 | 394,162 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $144,825,156 | 409,956 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,882,065 | 379,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,036,988 | 328,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,872,468 | 311,821 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,811,732 | 218,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,541,684 | 198,222 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,543,964 | 192,460 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,573,920 | 127,530 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,135,852 | 129,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,480,406 | 96,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,311,183 | 90,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,240,985 | 79,503 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,669,291 | 77,361 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,848,340 | 70,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,720,640 | 64,978 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||