Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$895,125
+$895,125 QoQ
Shares Held
3,604
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#845
of 1,840 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$16,392
CallShares
66
PutValue
$19,869
PutShares
80
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, 2026NINE MASTS CAPITAL Ltd holds $1,855,775 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
2,500 | $960,650 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
3,604 | $895,125 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,125 | 3,604 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $19,869 | 80 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $16,392 | 66 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $295,680 | 6,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $208,800 | 4,000 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||