Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,086,827,355 |
5,907,174 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,884,242,641 |
5,725,963 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,912,125,128 |
5,924,294 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,243,797,799 |
6,168,714 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,485,125,229 |
6,638,618 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,008,942,599 |
7,726,108 |
+57.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$982,902,127 |
4,907,885 |
+139.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$378,885,749 |
2,049,693 |
+684.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,927,323 |
261,358 |
—
|
Shares |
Sole |
2023-08-14 |
