Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,245,875
+$35,558,083 QoQ
Shares Held
145,935
+5825.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#148
of 1,840 holders
Holding Since
Jun 2023
12 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, 2026CallValue
$0
CallShares
0
PutValue
$6,258,924
PutShares
25,200
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, 2026Centiva Capital, LP holds $40,020,321 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (90.6% of the industry book) .
All Filings in CEG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,258,924 | 25,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $36,245,875 | 145,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,904,200 | 10,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $687,792 | 2,463 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,674,008 | 10,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33,913 | 96 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,422,328 | 10,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $645,964 | 1,963 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,389,230 | 6,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $894,840 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,480,959 | 6,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,834,218 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $884,068 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,307,157 | 8,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $680,918 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $680,918 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,888,086 | 34,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,183 | 2,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,008,520 | 17,183 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $957,177 | 8,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $980,042 | 10,705 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||