Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,427,998
+$6,135,419 QoQ
Shares Held
78,222
+64.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#220
of 1,839 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$2,086,308
CallShares
8,400
PutValue
$2,533,374
PutShares
10,200
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, 2026Trexquant Investment LP holds $30,350,838 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
78,222 | $19,427,998 | |
| 2 | OKLO |
Oklo Inc.
|
208,730 | $10,922,840 |
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,308 | 8,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,427,998 | 78,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,533,374 | 10,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,292,579 | 47,601 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $943,443 | 2,867 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $10,096,927 | 45,134 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $11,775,675 | 58,799 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,630,363 | 39,613 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,586,799 | 20,214 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||