Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,529,267
-$4,810,646 QoQ
Shares Held
130,971
-2.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
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, 2026TD Asset Management Inc holds $157,093,941 across 4 Utilities - Independent Power Producers names. CEG ranks #3 (20.7% 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 | $32,529,267 | 130,971 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,339,913 | 133,715 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,881,017 | 141,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,703,917 | 141,927 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,089,571 | 139,700 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,971,322 | 138,726 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,611,788 | 141,307 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,108,976 | 138,870 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,623,441 | 137,931 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $24,739,030 | 133,833 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,318,434 | 131,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,051,585 | 614,701 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $33,709,167 | 368,205 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,059,775 | 128,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,964,101 | 127,179 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,605,477 | 127,485 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,247,799 | 126,577 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,395,300 | 131,472 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||