Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,342
-$20,272 QoQ
Shares Held
557
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,536
of 1,846 holders
Holding Since
Jun 2022
15 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, 2026GW&K Investment Management, LLC holds $316,476 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (43.7% of the industry book) .
All Filings in CEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,342 | 557 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $158,614 | 568 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $201,363 | 570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $185,595 | 564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,486 | 553 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,597 | 489 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $106,262 | 475 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $123,249 | 474 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $91,723 | 458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,040 | 433 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,845 | 127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,107 | 111 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,063 | 99 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $235 | 3 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $2,118 | 37 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||