Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$19,596,393
CallShares
78,900
PutValue
$31,071,087
PutShares
125,100
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, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in CEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,596,393 | 78,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,071,087 | 125,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $39,234,625 | 140,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,429,475 | 8,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,493,127 | 140,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,038,458 | 45,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,191,979 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,830,002 | 8,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,936,560 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,742,904 | 5,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,393,697 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,782,214 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,977,895 | 10,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,730,133 | 117,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,523,643 | 38,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,018,654 | 68,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,013,844 | 64,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,032,124 | 55,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,515,520 | 38,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,282,435 | 57,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,503,817 | 184,762 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $188,400 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $400,350 | 5,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $9,442,065 | 113,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,105,088 | 857,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,546,250 | 1,378,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||