Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,195,677
-$142,794,539 QoQ
Shares Held
222,724
-61.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$89,360,000
CallShares
320,000
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 Mar 31, 2026Electron Capital Partners, LLC holds $121,650,543 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
222,724 | $62,195,677 | |
| 2 | NRG |
Nrg Energy, Inc.
|
406,835 | $59,454,866 |
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,360,000 | 320,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,195,677 | 222,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,990,216 | 580,265 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $191,940,607 | 583,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,661,128 | 612,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,927,792 | 693,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,975,895 | 782,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,022,272 | 884,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,600,030 | 1,041,594 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $194,260,528 | 1,050,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,093,666 | 1,104,403 | Shares | Defined | 2024-03-01 | |
| 2023-09-30 | $133,963,547 | 1,228,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,158,097 | 1,378,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,329,985 | 1,711,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,928,302 | 2,203,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,195,358 | 2,238,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,167,727 | 2,535,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,071,137 | 2,774,598 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||