Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,601,803
+$11,886,816 QoQ
Shares Held
755,332
+20.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$3,228,810
CallShares
13,000
PutValue
$248,370
PutShares
1,000
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, 2026HSBC HOLDINGS PLC holds $344,729,377 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (54.4% of the industry book) .
All Filings in CEG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,601,803 | 755,332 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,228,810 | 13,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $248,370 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $175,714,987 | 629,239 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $502,650 | 1,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $236,241,531 | 668,728 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,271,772 | 3,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $211,962,206 | 644,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $202,010,313 | 625,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,512,786 | 736,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $175,196,465 | 783,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,960,766 | 653,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,763,648 | 617,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $114,310,128 | 618,394 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,286,213 | 567,082 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,584,139 | 427,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,483,510 | 606,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,527,778 | 554,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,822,983 | 461,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,841,977 | 238,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,709,587 | 239,427 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,766,862 | 422,522 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||