Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,016,886
+$7,680,669 QoQ
Shares Held
32,278
+2580.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#335
of 1,840 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$24,837
CallShares
100
PutValue
$0
PutShares
0
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, 2026Arax Advisory Partners holds $15,643,154 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
32,278 | $8,016,886 | |
| 2 | NRG |
Nrg Energy, Inc.
|
35,072 | $5,122,616 | |
| 3 | VST |
Vistra Corp.
|
10,475 | $1,661,649 | |
| 4 | OKLO |
Oklo Inc.
|
14,673 | $767,838 | |
| 5 | TLN |
Talen Energy Corp
|
174 | $66,861 | |
| 6 | TAC |
Transalta Corp
|
329 | $4,550 | |
| 7 | DGXX |
Digi Power X Inc.
|
295 | $1,607 | |
| 8 | HNRG |
Hallador Energy Co
|
66 | $1,147 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016,886 | 32,278 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $24,837 | 100 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $336,217 | 1,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $828,771 | 2,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $757,848 | 2,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,706 | 879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,096 | 427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,707 | 401 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $41,343 | 159 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,639 | 148 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $4,472 | 41 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,753 | 41 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,218 | 41 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,534 | 41 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,410 | 41 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,347 | 41 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,306 | 41 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||