Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,264,986
-$4,364,774 QoQ
Shares Held
339,272
+6.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#89
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $197,131,637 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (42.7% 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 | $84,264,986 | 339,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,629,760 | 317,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,656,867 | 284,929 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,923,814 | 285,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,419,041 | 277,045 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,694,375 | 296,059 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $64,885,518 | 290,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,358,587 | 274,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,420,382 | 231,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,608,817 | 252,144 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $26,152,734 | 223,738 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,486,468 | 196,979 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $14,990,945 | 163,746 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,935,195 | 126,563 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,826,962 | 21,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,770,615 | 21,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $815,095 | 14,235 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $805,499 | 14,320 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||