Value Aligned Research Advisors, LLC
Position in CEG — Constellation Energy Corp
CIK 1963565
PRINCETON, NJ
Position in CEG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$17,063,019
CallShares
68,700
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, 2026Value Aligned Research Advisors, LLC holds $41,980,462 across 3 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,063,019 | 68,700 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $3,686,100 | 13,200 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $19,184,475 | 68,700 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $13,600,895 | 38,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,663,164 | 13,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $104,877,737 | 296,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,378,495 | 28,500 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $310,597,326 | 943,864 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $4,343,724 | 13,200 | Put | Sole | 2025-12-03 | |
| 2025-06-30 | $230,696,905 | 714,763 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,260,432 | 13,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,198,660 | 28,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,621,614 | 37,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $127,931,613 | 634,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,031,794 | 53,783 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $139,800 | 14,400 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||