Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$21,459,168
CallShares
86,400
PutValue
$24,861,837
PutShares
100,100
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, 2026Qube Research & Technologies Ltd holds $52,608,157 across 4 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,861,837 | 100,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,459,168 | 86,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $31,024,675 | 111,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,753,575 | 77,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $57,477,029 | 162,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $46,772,948 | 132,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $58,640,274 | 178,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,597,278 | 117,292 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $70,947,492 | 215,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $66,488,560 | 206,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,677,079 | 26,884 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $57,709,488 | 178,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,030,009 | 104,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $139,077,921 | 689,768 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,308,852 | 140,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,606,140 | 34,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,604,868 | 382,660 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $850,098 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,769,901 | 299,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,045,774 | 374,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,636 | 2,189 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $4,150,580 | 48,145 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,203,176 | 14,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,525,761 | 96,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,156,706 | 73,897 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||