MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $354,775,989 | 1,004,263 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $328,943,307 | 999,615 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $321,897,907 | 997,329 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $245,711,760 | 1,218,627 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $289,173,137 | 1,292,625 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $336,834,326 | 1,295,417 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $225,815,838 | 1,127,557 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $208,841,311 | 1,129,788 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $131,155,722 | 1,122,044 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $128,930,923 | 1,181,985 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $122,084,853 | 1,333,532 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $113,236,014 | 1,442,497 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $123,995,323 | 1,438,294 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $141,633,802 | 1,702,534 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $104,063,808 | 1,817,391 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $106,624,798 | 1,895,552 | Shares | Sole | 2022-05-11 |