Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,126,769
-$13,394,882 QoQ
Shares Held
330,663
-3.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#91
of 1,840 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, 2026AVIVA PLC holds $109,525,068 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (75.0% 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 | $82,126,769 | 330,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,521,651 | 342,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $118,386,782 | 335,117 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $105,689,386 | 321,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,700,420 | 302,703 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $44,102,529 | 218,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,112,918 | 322,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,731,751 | 333,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,476,080 | 306,966 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $54,086,000 | 292,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,119,396 | 257,673 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,408,613 | 223,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,685,904 | 215,029 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,315,976 | 105,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,311,104 | 189,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,312,059 | 232,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,910,869 | 138,157 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,738,218 | 404,235 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||