Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,776,532
-$6,277,227 QoQ
Shares Held
3,393,230
+11.6% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$39,341,808
CallShares
158,400
PutValue
$51,760,308
PutShares
208,400
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, 2026GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
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|
3,393,230 | $842,776,532 | |
| 2 | VST |
Vistra Corp.
|
4,742,324 | $752,274,853 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,673,718 | $244,463,250 | |
| 4 | TLN |
Talen Energy Corp
|
482,998 | $185,596,809 | |
| 5 | TAC |
Transalta Corp
|
10,620,447 | $146,880,781 | |
| 6 | OKLO |
Oklo Inc.
|
1,148,200 | $60,085,304 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
326,733 | $21,845,367 | |
| 8 | HNRG |
Hallador Energy Co
|
478,277 | $8,317,236 |
All Filings in CEG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,760,308 | 208,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $842,776,532 | 3,393,230 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,341,808 | 158,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,393,000 | 116,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $849,053,759 | 3,040,479 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $78,608,875 | 281,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,495,250 | 75,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $23,527,782 | 66,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $652,565,287 | 1,847,214 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $799,687,484 | 2,430,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,294,428 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,429,040 | 54,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $633,574,650 | 1,962,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,036,887 | 34,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $389,080,569 | 1,929,676 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,948,085 | 29,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $369,963,990 | 1,653,766 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,927,989 | 115,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $46,084,260 | 206,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $49,715,824 | 191,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,460,112 | 205,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $442,086,261 | 1,700,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,415,345 | 1,544,991 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,201,620 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,503,375 | 12,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,883,660 | 15,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,515,500 | 230,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $230,993,180 | 1,249,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,521,165 | 1,390,377 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $169,473,995 | 1,553,667 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $128,318,035 | 1,401,617 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $110,145,547 | 1,403,128 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,155,286 | 36,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $92,300,303 | 1,070,645 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,182,737 | 62,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $81,885,081 | 984,314 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $52,825,612 | 922,557 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $56,404,461 | 1,002,746 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||