Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,622,335
-$1,364,178 QoQ
Shares Held
248,107
+10.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#110
of 1,839 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $69,334,181 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (88.9% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,622,335 | 248,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,986,513 | 225,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,924,743 | 195,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,348,105 | 134,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,342,651 | 128,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,200,503 | 100,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,848,096 | 61,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,610,005 | 29,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,350,769 | 11,738 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $442,346 | 2,393 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||