Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,614,652
+$1,492,922 QoQ
Shares Held
22,606
+53.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#398
of 1,846 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $18,391,994 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (30.5% of the industry book) .
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,614,652 | 22,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,121,730 | 14,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,037,522 | 11,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,760,941 | 11,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,688,824 | 11,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,304,429 | 11,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,968,631 | 13,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,874,261 | 11,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,213,784 | 11,054 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||