Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,079,166
+$4,847,389 QoQ
Shares Held
20,450
+2363.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#411
of 1,840 holders
Holding Since
Mar 2024
8 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
$8,022,351
CallShares
32,300
PutValue
$17,957,151
PutShares
72,300
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, 2026LMR Partners LLP holds $20,032,577 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (25.4% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,079,166 | 20,450 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,022,351 | 32,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,957,151 | 72,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $9,019,775 | 32,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $231,777 | 830 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $54,230,350 | 194,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,831,750 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $293,214 | 830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,520,632 | 4,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,301,048 | 59,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $267,890 | 830 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $40,345,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,996,624 | 14,862 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,420,832 | 86,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,323,032 | 26,400 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $215,816 | 830 | Shares | Other | 2024-11-07 | |
| 2024-03-31 | $338,275 | 1,830 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||