Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,283,308,023 |
3,632,655 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,167,339,621 |
3,547,390 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,147,555,422 |
3,555,445 |
+16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$615,141,266 |
3,050,842 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$652,034,779 |
2,914,643 |
+100404.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$754,058 |
2,900 |
-99.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$721,808,234 |
2,775,972 |
+35.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$411,172,128 |
2,053,089 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$438,606,529 |
2,372,770 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$315,168,631 |
2,696,284 |
+20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,555,781 |
2,232,818 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$189,636,846 |
2,071,402 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,465,526 |
2,120,580 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,859,505 |
1,842,704 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,158,954 |
2,069,467 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,263,838 |
2,833,808 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$336,967,868 |
5,990,540 |
—
|
Shares |
Defined |
2022-05-16 |
