Position in CEG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$38,670,260
-$12,099,584 QoQ
Shares Held
138,479
-3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,670,260 | 138,479 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,769,844 | 143,714 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,199,957 | 152,551 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $51,530,893 | 159,657 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,434,169 | 170,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,399,788 | 180,590 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,242,030 | 185,532 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,502,508 | 192,253 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,299,772 | 201,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,987,932 | 205,218 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $22,713,619 | 208,229 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,132,119 | 208,980 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,287,729 | 207,487 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,118,755 | 210,170 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,931,770 | 215,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,555,514 | 219,272 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,949,650 | 230,216 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||