Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,747,546
-$14,047,508 QoQ
Shares Held
6,258
-86.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $16,661,017 across 7 Utilities - Independent Power Producers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
56,502 | $8,962,912 | |
| 2 | OKLO |
Oklo Inc.
|
103,032 | $5,391,664 | |
| 3 | HNRG |
Hallador Energy Co
|
52,458 | $912,244 | |
| 4 | TAC |
Transalta Corp
|
41,771 | $577,692 | |
| 5 | TLN |
Talen Energy Corp
|
1,072 | $411,926 | |
| 6 | NRG |
Nrg Energy, Inc.
|
1,656 | $241,875 | |
| 7 | DGXX |
Digi Power X Inc.
|
29,854 | $162,704 |
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,747,546 | 6,258 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,795,054 | 44,711 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,174 | 1,210 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $27,248,681 | 135,142 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,422,152 | 59,998 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,099,249 | 73,453 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,435,224 | 37,126 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $1,495,377 | 13,709 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,211,298 | 24,154 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,572,209 | 32,767 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $728,744 | 8,760 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $487,800 | 8,672 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||