Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,461,697,017 |
4,137,620 |
-1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,358,431,642 |
4,208,798 |
+49.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$630,742,962 |
2,819,467 |
-9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$807,702,986 |
3,106,311 |
-7.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$674,300,678 |
3,366,958 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$586,375,069 |
3,172,167 |
+20.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$307,325,902 |
2,629,189 |
-11.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$323,893,098 |
2,969,317 |
+18.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$229,642,280 |
2,508,381 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$180,691,535 |
2,301,803 |
+40.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$141,085,682 |
1,636,535 |
+23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,608,758 |
1,329,592 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$76,191,644 |
1,330,626 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,139,637 |
1,318,038 |
—
|
Shares |
Sole |
2023-05-12 |
