Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,581,038
+$733,561 QoQ
Shares Held
52,215
+33.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$18,151,250
CallShares
65,000
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 Mar 31, 2026Arvin Capital Management LP holds $73,376,916 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
4,488,235 | $58,795,878 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
52,215 | $14,581,038 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,151,250 | 65,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $14,581,038 | 52,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,847,477 | 39,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,599,257 | 26,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,509,065 | 32,560 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||