ROYAL BANK OF CANADA
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,935,216 | 1,030,190 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $460,006,289 | 1,397,898 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $421,509,708 | 1,305,954 | Shares | Defined | 2025-11-21 |
| 2025-06-30 | $15,072,892 | 46,700 | Put | Sole | 2025-11-21 |
| 2025-06-30 | $9,037,280 | 28,000 | Call | Sole | 2025-11-21 |
| 2025-03-31 | $174,169,199 | 863,806 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $12,702,690 | 63,000 | Call | Sole | 2025-11-21 |
| 2024-12-31 | $185,486,905 | 829,140 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $22,371,000 | 100,000 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $194,266,658 | 747,122 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,866,682 | 34,100 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $55,380,060 | 276,527 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $54,974,757 | 297,402 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $47,582,992 | 407,075 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,210,848 | 221,955 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,499,599 | 278,532 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $18,703,485 | 238,261 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,116,992 | 476,940 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,291,036 | 207,850 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,014,050 | 227,280 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $460,631 | 8,189 | Shares | Defined | 2022-05-16 |