Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,246,990
+$24,683,306 QoQ
Shares Held
186,202
+141.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#129
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$198,696
CallShares
800
PutValue
$273,207
PutShares
1,100
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, 2026Tidal Investments LLC holds $228,746,034 across 7 Utilities - Independent Power Producers names. CEG ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
906,304 | $143,767,001 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
186,202 | $46,246,990 | |
| 3 | TLN |
Talen Energy Corp
|
46,686 | $17,939,561 | |
| 4 | NRG |
Nrg Energy, Inc.
|
79,962 | $11,679,249 | |
| 5 | OKLO |
Oklo Inc.
|
155,100 | $8,116,383 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,819 | $723,358 | |
| 7 | HNRG |
Hallador Energy Co
|
15,727 | $273,492 |
All Filings in CEG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,696 | 800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $273,207 | 1,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $46,246,990 | 186,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $139,625 | 500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,563,684 | 77,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $111,700 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,701,343 | 69,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,921,297 | 11,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,484,126 | 28,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,387,886 | 25,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,165,845 | 30,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,943,925 | 39,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,203,074 | 27,702 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,789,457 | 23,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,595,186 | 24,859 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,614,244 | 22,365 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,730,599 | 25,033 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,239,129 | 13,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,402,010 | 17,860 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,288,753 | 14,949 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,114,995 | 13,403 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $416,451 | 7,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,025 | 4,196 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||