Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,465,903,378 |
6,980,223 |
+18.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,946,626,418 |
5,915,539 |
-0.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,922,541,242 |
5,956,566 |
+40.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$857,620,905 |
4,253,439 |
+428.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$180,014,291 |
804,677 |
-18.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$258,083,891 |
992,554 |
-11.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$223,529,958 |
1,116,143 |
-1.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$208,531,503 |
1,128,112 |
-27.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$182,376,804 |
1,560,243 |
-5.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$180,182,161 |
1,651,835 |
-5.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$159,454,740 |
1,741,723 |
+18.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$115,858,385 |
1,475,903 |
-36.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$198,790,173 |
2,305,883 |
+4.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$183,762,300 |
2,208,947 |
+30.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$96,899,265 |
1,692,268 |
0.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$95,190,075 |
1,692,268 |
—
|
Shares |
Defined |
2022-05-11 |
