CAPITAL INTERNATIONAL INC /CA/
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,110,175 | 269,228 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $115,426,567 | 350,766 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $99,046,975 | 306,875 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $53,249,071 | 264,093 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $54,413,430 | 243,232 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $60,960,648 | 234,446 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $45,584,856 | 227,617 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $51,037,454 | 276,102 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $31,174,329 | 266,698 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,414,667 | 58,807 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,488,421 | 49,027 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $408,671 | 5,206 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $331,046 | 3,840 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $320,614 | 3,854 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $221,825 | 3,874 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $227,981 | 4,053 | Shares | Defined | 2022-05-19 |