Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$354,423
-$131,750 QoQ
Shares Held
1,427
-18.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,213
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Optas, LLC holds $555,693 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,427 | $354,423 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,378 | $201,270 |
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,423 | 1,427 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $486,173 | 1,741 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $619,281 | 1,753 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $487,022 | 1,480 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $442,503 | 1,371 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $307,283 | 1,524 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $328,852 | 1,470 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $359,867 | 1,384 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $270,363 | 1,350 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $239,010 | 1,293 | Shares | Other | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||