Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,074,641,588 |
14,364,768 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,361,397,360 |
13,253,707 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,589,787,920 |
14,220,436 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,851,908,957 |
14,144,269 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,211,653,238 |
14,356,324 |
-15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,424,587,942 |
17,016,337 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,887,361,058 |
19,410,601 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,458,742,580 |
18,711,077 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,342,330,301 |
20,038,757 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,137,653,301 |
19,597,115 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,797,993,842 |
19,639,474 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,564,282,452 |
19,927,165 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,144,276,240 |
24,872,709 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,025,481,749 |
24,347,659 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,391,214,036 |
24,296,438 |
+19.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,146,512,923 |
20,382,452 |
—
|
Shares |
Defined |
2022-05-13 |
