Bank of New York Mellon Corp
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,185,565,980 | 3,355,977 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,119,941,689 | 3,403,354 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,111,029,957 | 3,442,279 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $700,115,605 | 3,472,279 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,000,457,508 | 4,472,118 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,266,108,097 | 4,869,272 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,041,282,025 | 5,199,391 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $969,582,605 | 5,245,240 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $373,084,238 | 3,191,755 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $658,328,225 | 6,035,279 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $629,770,791 | 6,878,982 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $509,532,035 | 6,490,854 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $375,888,932 | 6,682,470 | Shares | Defined | 2022-05-11 |