Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,271,654
-$158,106 QoQ
Shares Held
5,120
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#749
of 1,839 holders
Holding Since
Sep 2024
7 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, 2026CASTLEARK MANAGEMENT LLC holds $3,390,474 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (37.5% of the industry book) .
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,654 | 5,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,429,760 | 5,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,231,928 | 14,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,488,952 | 44,030 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,339,562 | 22,740 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $353,461 | 1,580 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,632,925 | 6,280 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||