Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,733,469
-$1,162,312 QoQ
Shares Held
77,828
+20.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Cinctive Capital Management LP holds $77,340,215 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
487,551 | $77,340,215 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,733,469 | 77,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,895,781 | 64,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,424,300 | 55,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,984,566 | 120,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,375,103 | 135,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,296,495 | 224,829 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,157,493 | 73,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,554,940 | 22,744 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||