Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,013,119
-$1,450,585 QoQ
Shares Held
3,628
-48.0% 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
17 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 Mar 31, 2026CallValue
$1,535,875
CallShares
5,500
PutValue
$1,228,700
PutShares
4,400
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, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. CEG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
This page
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
|
37,512 | $491,407 |
All Filings in CEG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,228,700 | 4,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,535,875 | 5,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,013,119 | 3,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,463,704 | 6,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,924,442 | 54,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,019,476 | 74,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,280,955 | 6,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,103,016 | 31,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,726,195 | 52,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,055,467 | 20,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,883,367 | 26,418 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,572,392 | 30,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,447,191 | 40,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,736,797 | 62,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $701,162 | 8,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,812,859 | 32,628 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,499,457 | 258,438 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $10,419,429 | 181,967 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $36,955,012 | 656,978 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||