Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,143,181
-$36,404,721 QoQ
Shares Held
40,839
-75.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Dec 31, 2025CallValue
$1,377,753
CallShares
3,900
PutValue
$1,377,753
PutShares
3,900
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, 2026Man Group plc holds $129,176,212 across 6 Utilities - Independent Power Producers names. CEG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
402,447 | $63,840,166 | |
| 2 | NRG |
Nrg Energy, Inc.
|
225,089 | $32,876,498 | |
| 3 | TAC |
Transalta Corp
|
1,419,091 | $19,626,028 | |
| 4 | CEG |
Constellation Energy Corp
This page
|
40,839 | $10,143,181 | |
| 5 | TLN |
Talen Energy Corp
|
3,930 | $1,510,141 | |
| 6 | OKLO |
Oklo Inc.
|
22,553 | $1,180,198 |
All Filings in CEG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,143,181 | 40,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,547,902 | 166,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,147,188 | 34,385 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,377,753 | 3,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,377,753 | 3,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,283,373 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,283,373 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,342,646 | 52,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,588 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $419,588 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,724,421 | 119,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,908,160 | 123,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,538,010 | 373,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,851,476 | 237,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,522,645 | 162,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,758,662 | 9,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,715,521 | 117,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,085,554 | 74,125 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,287,656 | 112,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,727,888 | 136,661 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $14,695,958 | 170,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,107,220 | 181,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,350,157 | 425,256 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,183,856 | 287,713 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||