Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,102
-$8,732 QoQ
Shares Held
106
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,691
of 1,840 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $1,474,736 across 5 Utilities - Independent Power Producers names. CEG ranks #5 (1.6% of the industry book) .
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,102 | 106 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $31,834 | 114 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $87,257 | 247 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $78,647 | 239 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,211 | 106 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,754 | 106 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,713 | 106 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $24,185 | 106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,628 | 106 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,194 | 106 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,871 | 106 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,145 | 106 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,515 | 106 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,020 | 13 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||