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

Value Aligned Research Advisors, LLC currently holds 296.9K shares with a market value of $104.9M. 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 417.9K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 243.1K.

It has also owned 385 contracts of calls, with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its peak, it held 385 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.6M on 2025-12-31. 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 increased its holdings by 100 contracts. In the recent year, Value Aligned Research Advisors, LLC has increased its holdings by 241 contracts.

It has also owned 132 contracts of puts, with the market value of the underlying securities totaling $4.7M 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 $4.7M on 2025-12-31. 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. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 0 contracts.