Value Aligned Research Advisors, LLC's ownership history for CEG

Value Aligned Research Advisors, LLC currently holds 578.6K shares with a market value of $190.4M. It started holding CEG on 2024-12-31. At its peak, it held 714.8K shares on 2025-06-30. Its highest holding value was $230.7M on 2025-06-30. At its lowest, it held 53.8K shares on 2024-12-31, with a value of $12.0M on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its shares by 55.9K.

It has also owned 2.85 contracts of calls, with the market value of the underlying securities totaling $9.4M on 2024-12-31. At its peak, it held 378 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-09-30. At its lowest, it held 2.85 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $139.8K on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 375.15 contracts.

It has also owned 1.32 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its peak, it held 132 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 1.32 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30.