Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,980,961,259 |
36,745,156 |
-4.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,643,732,877 |
38,422,624 |
+8602.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$142,502,413 |
441,512 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,323,641,355 |
36,322,181 |
+28585.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$28,326,607 |
126,622 |
-87.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$262,661,282 |
1,010,158 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,328,675,772 |
36,593,977 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,830,887,006 |
36,953,676 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,284,245,847 |
36,651,945 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,045,445,266 |
37,086,957 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,504,026,902 |
38,274,461 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,022,562,193 |
38,503,977 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,308,417,287 |
38,376,259 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,200,501,817 |
38,472,194 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,240,965,606 |
39,136,668 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,160,816,579 |
38,414,517 |
—
|
Shares |
Sole |
2022-05-13 |
