Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$210,554 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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
$1,366,035
CallShares
5,500
PutValue
$1,167,339
PutShares
4,700
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, 2026Volterra Technologies LP holds $199,810 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,368 | $199,810 |
All Filings in CEG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,035 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,167,339 | 4,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,563,800 | 5,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,591,725 | 5,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $210,554 | 754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,904 | 246 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $565,232 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $812,521 | 2,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $667,353 | 2,028 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||