Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,568,052 |
709,282 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,639,877 |
676,573 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,342,604 |
710,567 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,379,944 |
572,236 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,538,811 |
583,518 |
-22.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$194,899,811 |
749,557 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,056,635 |
524,575 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,755,897 |
426,053 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,264,699 |
412,907 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,065,792 |
532,323 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,713,386 |
499,327 |
+2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,173,529 |
486,287 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,679,920 |
529,868 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,868,497 |
563,391 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,296,941 |
546,576 |
+32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,251,162 |
413,354 |
—
|
Shares |
Defined |
2022-05-13 |
