Position in CEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,957,713
+$318,812 QoQ
Shares Held
19,961
+20.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#418
of 1,839 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, 2026D.A. DAVIDSON & CO. holds $11,653,622 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (42.5% 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 | $4,957,713 | 19,961 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,638,901 | 16,612 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,209,780 | 17,578 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,341,793 | 16,233 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,305,062 | 10,240 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,612,031 | 7,995 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,672,679 | 7,477 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,925,708 | 7,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,380,861 | 6,895 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,126,845 | 6,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $702,041 | 6,006 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $630,918 | 5,784 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $452,714 | 4,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $385,513 | 4,911 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $454,843 | 5,276 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $445,565 | 5,356 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $336,173 | 5,871 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $337,162 | 5,994 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||