Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,186,445
-$183,761,845 QoQ
Shares Held
2,811,074
-11.0% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Sep 30, 2025CallValue
$15,861,174
CallShares
48,200
PutValue
$11,813,613
PutShares
35,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in CEG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,186,445 | 2,811,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $881,948,290 | 3,158,275 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,008,997,052 | 2,856,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,813,613 | 35,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $946,989,745 | 2,877,776 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,861,174 | 48,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $894,525,784 | 2,771,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,750,688 | 48,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,938,784 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,675,649 | 132,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $576,280,312 | 2,858,108 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,150,563 | 80,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,440,562 | 42,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,842,425 | 267,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $339,923,313 | 1,519,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,753,904 | 95,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $508,348,976 | 1,955,038 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,603,200 | 160,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $243,416,364 | 1,215,441 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $180,243 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,848,500 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $205,793,131 | 1,113,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,381,680 | 1,106,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,623,515 | 1,087,491 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,564,816 | 225,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,082,528 | 101,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $86,068,349 | 940,124 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,289,485 | 68,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $122,771,957 | 1,563,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,527,913 | 1,606,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,413,484 | 1,243,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,444,959 | 1,073,087 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,315,000 | 250,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $26,763,750 | 475,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,982,228 | 888,573 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||