Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,980,267
-$90,948,704 QoQ
Shares Held
680,357
-26.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 1,840 holders
Holding Since
Mar 2022
6 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
$24,837,000
CallShares
100,000
PutValue
$42,496,107
PutShares
171,100
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, 2026BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. CEG ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
680,357 | $168,980,267 | |
| 2 | TLN |
Talen Energy Corp
|
216,499 | $83,191,904 | |
| 3 | VST |
Vistra Corp.
|
519,723 | $82,443,658 | |
| 4 | NRG |
Nrg Energy, Inc.
|
336,720 | $49,181,321 | |
| 5 | TAC |
Transalta Corp
|
862,316 | $11,925,829 | |
| 6 | OKLO |
Oklo Inc.
|
132,153 | $6,915,564 | |
| 7 | HNRG |
Hallador Energy Co
|
6,947 | $120,807 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,496,107 | 171,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $168,980,267 | 680,357 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,837,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,328,375 | 15,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $259,928,971 | 930,811 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,053,625 | 168,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,603,690 | 47,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $101,918,395 | 288,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $341,029,545 | 965,351 | Shares | Defined | 2026-02-13 | |
| 2022-09-30 | $29,579,534 | 355,566 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,560,129 | 428,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,107,062 | 428,570 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||