Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,746,856
+$47,418,961 QoQ
Shares Held
739,811
+51.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 1,839 holders
Holding Since
Mar 2022
18 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
$13,660,350
CallShares
55,000
PutValue
$7,947,840
PutShares
32,000
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, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,350 | 55,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,947,840 | 32,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $183,746,856 | 739,811 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,611,500 | 38,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $136,327,895 | 488,193 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,351,000 | 12,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $106,285,517 | 300,862 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,884,890 | 27,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $114,188,275 | 347,003 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $146,497,858 | 453,891 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $9,682,800 | 30,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $6,048,900 | 30,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $100,536,749 | 498,620 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,164,600 | 260,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $75,444,183 | 337,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,824,448 | 22,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $89,966,917 | 346,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,642,725 | 382,697 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,998,403 | 243,432 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,937,785 | 367,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,447,062 | 389,137 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,595,185 | 334,191 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,925,172 | 330,257 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,950,206 | 289,412 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,735,738 | 309,361 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,182,646 | 282,617 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,080,404 | 356,985 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||