59 North Capital Management, LP
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,133,045 | 583,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $153,507,535 | 466,489 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $223,114,627 | 691,271 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $133,799,450 | 663,589 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $193,317,877 | 864,145 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $281,427,966 | 1,082,332 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $137,062,985 | 684,391 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $149,898,192 | 810,918 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $117,301,102 | 1,003,517 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $116,889,691 | 1,071,596 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $120,843,711 | 1,319,975 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $89,244,766 | 1,136,876 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,913,109 | 335,380 | Shares | Sole | 2023-02-14 |