FRED ALGER MANAGEMENT, LLC
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,836,332 | 509,062 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $173,641,025 | 527,672 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $209,382,158 | 648,724 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $47,282,033 | 234,499 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $81,482,117 | 364,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $152,523,571 | 586,584 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $132,317,587 | 660,696 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,384,672 | 131,916 | Shares | Sole | 2024-05-15 |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $37,993,091 | 440,704 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,903,207 | 239,250 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $15,040,885 | 262,677 | Shares | Sole | 2022-08-15 |