Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,663,750
-$37,027,150 QoQ
Shares Held
715,000
+6.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rubric Capital Management LP holds $1,948,712,334 across 3 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,663,750 | 715,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,690,900 | 670,000 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $17,592,679 | 54,507 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||