ALKEON CAPITAL MANAGEMENT LLC
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $484,410,535 | 1,371,219 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $342,633,935 | 1,041,219 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $368,339,844 | 1,141,219 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $179,696,486 | 891,219 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $283,564,504 | 1,267,554 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $355,591,390 | 1,367,554 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $494,406,548 | 2,468,700 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $192,595,214 | 1,041,900 | Shares | Sole | 2024-05-15 |