Position in CEG
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$111,700
-$29,608 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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)
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,700 | 400 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $141,308 | 400 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $131,628 | 400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $129,104 | 400 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $80,652 | 400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $89,484 | 400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $104,008 | 400 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $80,108 | 400 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $73,940 | 400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $46,756 | 400 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $43,632 | 400 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $36,620 | 400 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,400 | 400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $34,484 | 400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,276 | 400 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $22,500 | 400 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||