Clearbridge Investments, LLC
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $221,387,596 | 626,681 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $200,963,706 | 610,702 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $293,711 | 910 | Shares | Sole | 2025-08-12 |
| 2024-09-30 | $108,883,635 | 418,751 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $106,340,766 | 530,987 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $142,457,055 | 770,663 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $95,387,383 | 816,044 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $130,132,658 | 1,193,002 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $109,486,750 | 1,195,923 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $94,987,198 | 1,210,028 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $78,775,853 | 913,767 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $70,604,268 | 848,711 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,348,258 | 530,008 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $30,700,406 | 545,785 | Shares | Sole | 2022-05-13 |