Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,094,375
-$20,702,316 QoQ
Shares Held
7,500
-93.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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 Dec 31, 2024CallValue
$31,319,400
CallShares
140,000
PutValue
$0
PutShares
0
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, 2026JAT Capital Mgmt LP holds $396,575 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,500 | $396,575 |
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,094,375 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $22,796,691 | 113,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,303,454 | 341,082 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $31,319,400 | 140,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $39,540,981 | 152,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,005,824 | 364,537 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $99,133,650 | 495,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||