Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,530,511,066 |
18,485,892 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,985,980,742 |
18,190,600 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,852,792,344 |
18,133,574 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,639,875,167 |
18,052,250 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,939,408,269 |
17,609,442 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,579,249,662 |
17,611,144 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,435,860,758 |
17,156,143 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,074,665,505 |
16,633,300 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,076,951,548 |
17,768,428 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,899,242,929 |
17,411,468 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,635,934,964 |
17,869,306 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,412,815,525 |
17,997,650 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,580,686,299 |
18,335,301 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,565,506,938 |
18,818,451 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,061,376,685 |
18,536,093 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$970,678,462 |
17,256,506 |
—
|
Shares |
Defined |
2022-05-16 |
