Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,078,750,565 |
3,053,615 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,027,439,131 |
3,122,251 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,007,563,439 |
3,121,711 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$630,256,055 |
3,125,805 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$684,825,522 |
3,061,220 |
+11.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$713,864,366 |
2,745,421 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$581,426,866 |
2,903,215 |
-9.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$593,311,380 |
3,209,691 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$396,856,511 |
3,395,128 |
+361.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,243,283 |
735,637 |
-78.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$309,367,589 |
3,379,220 |
+337.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,652,789 |
772,647 |
-76.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,042,587 |
3,306,375 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$276,243,041 |
3,320,628 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,916,336 |
3,351,665 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$184,274,211 |
3,275,986 |
—
|
Shares |
Defined |
2022-05-13 |
