Position in CEG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,280,160
-$8,311,222 QoQ
Shares Held
17,233
-61.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#444
of 1,840 holders
Holding Since
Dec 2022
12 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
$273,207
CallShares
1,100
PutValue
$1,142,502
PutShares
4,600
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, 2026Jefferies Financial Group Inc. holds $8,124,480 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (52.7% of the industry book) .
All Filings in CEG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,207 | 1,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,280,160 | 17,233 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,142,502 | 4,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $12,591,382 | 45,090 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $307,175 | 1,100 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $977,375 | 3,500 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $5,652,320 | 16,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $3,936,134 | 11,142 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $13,000,336 | 36,800 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $822,675 | 2,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $789,768 | 2,400 | Put | Defined | 2025-11-13 | |
| 2025-03-31 | $5,843,237 | 28,980 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $235,342 | 1,052 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,709,631 | 6,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,806,480 | 24,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,242 | 50 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,140,640 | 22,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $437,753 | 3,745 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $422,248 | 3,871 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $468,120 | 5,430 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||