Rubric Capital Management LP: CEG position timeline

Rubric Capital Management LP held 0 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -715,000 shares

   13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 715,000 shares

   Change vs previous 13F +45,000 shares

   2.45% of the 13F portfolio, value $199,663,750.

   13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 670,000 shares

   Change vs previous 13F +670,000 shares

   2.83% of the 13F portfolio, value $236,690,900.

   13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,507 shares

   13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 54,507 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $17,592,679.

   13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).