PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,040,925,951 | 2,946,545 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,359,320,709 | 4,130,795 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,898,489,488 | 5,882,047 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,356,686,811 | 6,728,596 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,803,117,140 | 8,060,065 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,951,025,486 | 7,503,367 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,959,012,701 | 9,781,858 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,561,836,755 | 19,268,795 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,264,642,405 | 19,374,133 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,910,810,099 | 17,517,511 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,204,343,178 | 13,155,032 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,742,372 | 442,578 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,919,001 | 428,245 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,341,274 | 424,826 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,663,599 | 430,730 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $108,297,731 | 1,925,293 | Shares | Sole | 2022-05-16 |