Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,799,035
+$9,308,659 QoQ
Shares Held
417,921
+23.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$4,967,400
CallShares
20,000
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $670,027,944 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
21,875,088 | $302,532,465 | |
| 2 | VST |
Vistra Corp.
|
1,142,607 | $181,251,745 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
417,921 | $103,799,035 | |
| 4 | NRG |
Nrg Energy, Inc.
|
304,826 | $44,522,883 | |
| 5 | OKLO |
Oklo Inc.
|
677,701 | $35,464,091 | |
| 6 | TLN |
Talen Energy Corp
|
6,396 | $2,457,725 |
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,799,035 | 417,921 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $4,967,400 | 20,000 | Call | Defined | 2026-08-12 | |
| 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. | ||||||