SEGRA CAPITAL MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 1607512 PALM BEACH, FL

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$31,801,294

-$2,546,456 QoQ

Shares Held

128,040

+4.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

7.31%

of 13F equity value

Holder Rank

#159

of 1,840 holders

Holding Since

Sep 2024

3 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, 2026

CallValue

$24,837,000

CallShares

100,000

PutValue

PutShares

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, 2026

SEGRA CAPITAL MANAGEMENT, LLC holds $97,736,594 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	295,956	$46,947,500
2	CEG	Constellation Energy Corp This page	128,040	$31,801,294
3	NRG	Nrg Energy, Inc.	130,000	$18,987,800

All Filings in CEG

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,837,000	100,000	-23.1%	Call	Sole	2026-08-12
2026-06-30	$31,801,294	128,040	+4.1%	Shares	Sole	2026-08-12
2026-03-31	$36,302,500	130,000	—	Call	Sole	2026-05-07
2026-03-31	$34,347,750	123,000	+89.2%	Shares	Sole	2026-05-07
2024-09-30	$16,901,300	65,000	—	Shares	Sole	2024-11-15
No filing history on record for this holder in this stock.