Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,214,253
-$45,057,757 QoQ
Shares Held
391,409
-23.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#79
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, 2026ProShare Advisors LLC holds $112,099,609 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (86.7% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,214,253 | 391,409 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,272,010 | 509,479 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $193,612,802 | 548,059 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $130,386,747 | 396,228 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $156,333,324 | 484,364 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $93,004,055 | 461,261 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $90,429,398 | 404,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,705,266 | 337,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,989,269 | 319,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,750,590 | 355,697 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,627,844 | 296,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,591,695 | 344,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,662,381 | 302,156 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,744,389 | 327,954 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $25,464,882 | 295,382 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,932,928 | 323,752 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,463,384 | 392,305 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,449,343 | 594,655 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||