Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,221,918
+$260,746 QoQ
Shares Held
8,946
+27.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#608
of 1,839 holders
Holding Since
Mar 2022
11 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $4,626,240 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (48.0% of the industry book) .
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,918 | 8,946 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,961,172 | 7,023 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,037,876 | 11,430 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $334,993 | 1,018 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $1,013,190 | 5,025 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $350,553 | 1,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $231,157 | 889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,989 | 5,148 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $341,786 | 2,924 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $257,480 | 3,280 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $367,931 | 6,541 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||