Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,291,646
+$225,784 QoQ
Shares Held
29,358
+16.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 1,849 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $35,297,150 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (20.7% of the industry book) .
All Filings in CEG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,291,646 | 29,358 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,065,862 | 25,303 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,464,425 | 35,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,349,120 | 22,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,068,444 | 21,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,600,071 | 27,774 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,007,988 | 17,916 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,046,691 | 15,563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,414 | 1,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $485,231 | 2,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $338,981 | 2,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $207,797 | 1,905 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $258,888 | 3,003 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $749,132 | 13,083 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||