Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,591,111
-$3,464,252 QoQ
Shares Held
131,220
+1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#155
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, 2026Asset Management One Co., Ltd. holds $67,497,527 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (48.3% 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 | $32,591,111 | 131,220 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $36,055,363 | 129,115 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,456,064 | 131,503 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $43,122,320 | 131,043 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $41,704,142 | 129,211 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $25,622,737 | 127,078 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,440,508 | 118,191 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $30,807,169 | 118,480 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,107,553 | 115,382 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $22,081,071 | 119,454 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,774,779 | 126,399 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,956,786 | 127,950 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $12,082,494 | 131,977 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $10,372,990 | 132,140 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,020,827 | 127,837 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,274,990 | 135,533 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,598,230 | 132,697 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,395,887 | 167,038 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||