BOOTHBAY FUND MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 1549230 NEW YORK, NY

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$780,626

+$85,852 QoQ

Shares Held

3,143

+26.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#894

of 1,846 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Mar 31, 2026

CallValue

$3,043,825

CallShares

10,900

PutValue

PutShares

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. CEG ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	51,509	$8,170,872
2	TAC	Transalta Corp	362,046	$5,007,096
3	HNRG	Hallador Energy Co	244,220	$4,246,985
4	NRG	Nrg Energy, Inc.	5,456	$796,903
5	CEG	Constellation Energy Corp This page	3,143	$780,626
6	TLN	Talen Energy Corp	1,150	$441,899

All Filings in CEG

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780,626	3,143	+26.3%	Shares	Other	2026-08-14
2026-03-31	$3,043,825	10,900	-27.3%	Call	Other	2026-05-15
2026-03-31	$694,774	2,488	-84.5%	Shares	Other	2026-05-15
2025-12-31	$5,673,516	16,060	-19.9%	Shares	Other	2026-02-17
2025-09-30	$6,599,827	20,056	-5.5%	Shares	Other	2025-11-14
2025-06-30	$6,849,935	21,223	+50.3%	Shares	Other	2025-08-14
2025-03-31	$2,846,813	14,119	+101.8%	Shares	Other	2025-05-15
2024-12-31	$1,565,522	6,998	-38.0%	Shares	Other	2025-02-14
2024-09-30	$2,933,025	11,280	+0.5%	Shares	Other	2024-11-14
2024-06-30	$2,247,630	11,223	-11.4%	Shares	Other	2024-08-14
2024-03-31	$2,342,604	12,673	-27.0%	Shares	Other	2024-05-15
2023-12-31	$2,029,561	17,363	-5.9%	Shares	Other	2024-02-14
2023-09-30	$2,012,526	18,450	-3.7%	Shares	Other	2023-11-14
2023-06-30	$1,754,098	19,160	-35.3%	Shares	Other	2023-08-14
2023-03-31	$2,325,327	29,622	-12.9%	Shares	Other	2023-05-15
2023-03-31	$1,177,500	15,000	-87.1%	Call	Other	2023-05-15
2022-12-31	$2,933,553	34,028	-0.0%	Shares	Other	2023-02-14
2022-09-30	$9,708,273	116,700	—	Call	Other	2022-11-14
2022-09-30	$2,832,203	34,045	-59.6%	Shares	Other	2022-11-14
2022-06-30	$4,827,762	84,313	+82.9%	Shares	Other	2022-08-15
2022-03-31	$2,592,337	46,086	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.