Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,818,060
+$19,236,161 QoQ
Shares Held
120,055
+216.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#169
of 1,846 holders
Holding Since
Mar 2022
16 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, 2026NATIXIS holds $68,803,580 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (43.3% of the industry book) .
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,818,060 | 120,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,581,899 | 37,894 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,126,096 | 102,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,461,837 | 34,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,950,422 | 40,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,050,596 | 129,200 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $28,201,777 | 126,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,980,644 | 42,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,133,751 | 80,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,415,103 | 18,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,042,167 | 43,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,024,679 | 27,729 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $20,690 | 240 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,703,618 | 44,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,175,170 | 72,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,328,031 | 59,165 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||