Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,087,358
+$21,087,358 QoQ
Shares Held
84,903
Ownership
0.024%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#211
of 1,840 holders
Holding Since
Mar 2025
4 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 Jun 30, 2026CallValue
$12,418,500
CallShares
50,000
PutValue
$12,418,500
PutShares
50,000
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, 2026Jain Global LLC holds $25,539,176 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (82.6% of the industry book) .
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,418,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,087,358 | 84,903 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,418,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,962,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,962,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $223,109 | 678 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,368,462 | 6,787 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||