SG Americas Securities, LLC
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,047,154 | 274,711 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $241,537 | 734 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,457,494 | 7,614 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,913,468 | 9,490 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $26,665,784 | 119,198 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $17,990,003 | 69,187 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $12,782,833 | 63,828 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $14,842,715 | 80,296 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,273,153 | 28,002 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,430,938 | 40,621 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $7,342,584 | 80,203 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,688,692 | 21,512 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,789,288 | 20,755 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,607,064 | 19,318 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,456,866 | 25,443 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,241,437 | 22,070 | Shares | Sole | 2022-04-29 |