Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,529,604 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
Jun 2025
3 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
$0
CallShares
0
PutValue
$1,490,220
PutShares
6,000
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, 2026Candelo Capital Management LP holds $4,495,842 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
11,700 | $4,495,842 |
All Filings in CEG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,220 | 6,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $3,529,604 | 10,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,195,324 | 9,900 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||