Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,865,928
+$3,183,970 QoQ
Shares Held
188,694
+20.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#127
of 1,840 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $77,375,112 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (60.6% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,865,928 | 188,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,681,958 | 156,426 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $80,587,243 | 228,118 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $73,293,430 | 222,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,634,623 | 144,487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,374,785 | 140,727 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $76,668,771 | 342,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $90,042,065 | 346,289 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,946,490 | 99,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,037,515 | 102,989 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,451,473 | 106,523 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,008,879 | 339,282 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $28,651,028 | 312,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,161,751 | 396,965 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $34,291,663 | 397,769 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $30,768,319 | 369,856 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,779,858 | 368,955 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,662,999 | 225,120 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||