Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,490,376
-$44,151,137 QoQ
Shares Held
338,372
-13.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 94.90265151962929.ToString("F0")%
Shared 0.ToString("F0")%
None 5.097348480370716.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$8,377,500
CallShares
30,000
PutValue
$4,188,750
PutShares
15,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $452,089,577 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
17,714,553 | $232,060,641 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
338,372 | $94,490,376 | |
| 3 | VST |
Vistra Corp.
|
383,169 | $57,601,793 | |
| 4 | NRG |
Nrg Energy, Inc.
|
269,867 | $39,438,359 | |
| 5 | OKLO |
Oklo Inc.
|
537,170 | $26,638,257 | |
| 6 | TLN |
Talen Energy Corp
|
5,827 | $1,860,151 |
All Filings in CEG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,188,750 | 15,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $8,377,500 | 30,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $94,490,376 | 338,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,641,513 | 392,452 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,589,715 | 4,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $212,408,429 | 645,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,455,200 | 20,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $104,196,606 | 322,830 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $76,757,312 | 380,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,717,853 | 624,549 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $22,371,000 | 100,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $581,646 | 2,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $676,052 | 2,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $150,641,544 | 579,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,941,144 | 479,059 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $520,702 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,287,730 | 380,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,414,489 | 499,739 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,864,957 | 328,795 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,413,088 | 288,510 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,760,401 | 328,158 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,244,218 | 304,422 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,143,506 | 338,304 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,260,946 | 511,019 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,796,266 | 245,267 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||