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Equibles

Squarepoint Ops LLC

Position in CEG — Constellation Energy Corp

CIK 1642575 NEW YORK, NY
Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,803,786
+$1,490,200 QoQ
Shares Held
15,315
+84.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 1,839 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0% Shared 100% 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
$15,945,354
CallShares
64,200
PutValue
$9,140,016
PutShares
36,800

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

Squarepoint Ops LLC holds $142,768,665 across 7 Utilities - Independent Power Producers names. CEG ranks #5 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TLN
Talen Energy Corp
 212,661 $81,717,115
2 VST
Vistra Corp.
 262,306 $41,609,600
3 NRG
Nrg Energy, Inc.
 54,044 $7,893,666
4 OKLO
Oklo Inc.
 73,779 $3,860,855
5 CEG
Constellation Energy Corp
This page 		15,315 $3,803,786
6 HNRG
Hallador Energy Co
 215,999 $3,756,222
7 DGXX
Digi Power X Inc.
 23,380 $127,421

All Filings in CEG

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,945,354 64,200
2026-06-30 $3,803,786 15,315
2026-06-30 $9,140,016 36,800
2026-03-31 $2,313,586 8,285
2026-03-31 $34,515,300 123,600
2026-03-31 $7,595,600 27,200
2025-12-31 $22,538,626 63,800
2025-12-31 $61,335,797 173,623
2025-12-31 $20,383,679 57,700
2025-09-30 $39,620,028 120,400
2025-09-30 $2,742,469 8,334
2025-09-30 $19,448,037 59,100
2025-06-30 $148,243,668 459,300
2025-06-30 $28,292,818 87,659
2025-06-30 $40,538,656 125,600
2025-03-31 $6,028,737 29,900
2025-03-31 $19,800,066 98,200
2025-03-31 $28,277,800 140,246
2024-12-31 $22,371,000 100,000
2024-12-31 $102,640,161 458,809
2024-12-31 $35,346,180 158,000
2024-09-30 $8,866,682 34,100
2024-09-30 $25,949,475 99,798
2024-09-30 $10,270,790 39,500
2024-06-30 $26,033,097 129,990
2024-06-30 $1,562,106 7,800
2024-06-30 $801,080 4,000
2024-03-31 $1,016,675 5,500
2024-03-31 $3,167,959 17,138
2023-12-31 $1,011,799 8,656
2023-12-31 $642,895 5,500
2023-09-30 $952,377 8,731
2023-06-30 $320,425 3,500
2023-06-30 $320,425 3,500
2023-06-30 $13,558,463 148,099
2023-03-31 $21,747,404 277,037
2022-12-31 $13,144,007 152,465
2022-06-30 $210,888 3,683
2022-03-31 $5,727,487 101,822

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