Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,924,122
+$911,003 QoQ
Shares Held
7,747
+113.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 1,840 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$720,273
CallShares
2,900
PutValue
$13,561,002
PutShares
54,600
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, 2026Verition Fund Management LLC holds $16,141,637 across 4 Utilities - Independent Power Producers names. CEG ranks #3 (11.9% of the industry book) .
All Filings in CEG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,561,002 | 54,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,924,122 | 7,747 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $720,273 | 2,900 | Call | Sole | 2026-08-14 | |
| 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. | ||||||