Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,212
+$148,778 QoQ
Shares Held
20,575
+15.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#410
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$24,837
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MAI Capital Management holds $9,783,605 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (52.2% of the industry book) .
All Filings in CEG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,212 | 20,575 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,837 | 100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,961,434 | 17,767 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,925 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $35,327 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,210,486 | 17,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,270,385 | 16,016 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $32,907 | 100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $4,985,350 | 15,446 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $32,276 | 100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $3,012,352 | 14,940 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,163 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,314,039 | 14,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,165,483 | 12,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,490,157 | 12,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,375,137 | 12,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,353,703 | 11,581 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,210,460 | 11,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $847,753 | 9,260 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $739,156 | 9,416 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $797,959 | 9,256 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $407,797 | 4,902 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $264,712 | 4,623 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $272,812 | 4,850 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||