Position in CEG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,407,135
-$602,725 QoQ
Shares Held
8,620
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,407,135 | 8,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,009,860 | 8,520 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,803,676 | 8,520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,749,915 | 8,520 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,607,999 | 7,975 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,682,299 | 7,520 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,799,338 | 6,920 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,385,868 | 6,920 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||