Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,644,130
-$11,834,660 QoQ
Shares Held
236,116
-6.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#112
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $102,665,055 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (57.1% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,644,130 | 236,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,478,790 | 252,386 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,437,795 | 264,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,771,393 | 257,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,597,744 | 259,009 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,696,298 | 231,594 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $52,410,331 | 234,278 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $59,547,700 | 229,012 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $44,306,332 | 221,233 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $37,038,024 | 200,368 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,905,308 | 178,846 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,214,505 | 166,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,771,591 | 139,504 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,325,407 | 118,795 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,342,822 | 131,572 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,261,736 | 123,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,298,645 | 127,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,251,187 | 128,910 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||