Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$963,923
-$110,351 QoQ
Shares Held
3,881
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#819
of 1,839 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HBK Sorce Advisory LLC holds $5,083,626 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (19.0% 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 | $963,923 | 3,881 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,074,274 | 3,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,241,037 | 3,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,167,211 | 3,547 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,137,406 | 3,524 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $653,886 | 3,243 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $884,996 | 3,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,228,594 | 4,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,060,029 | 5,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,050,132 | 5,681 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $658,207 | 5,631 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $637,136 | 5,841 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $537,673 | 5,873 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $492,509 | 6,274 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $283,551 | 4,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $290,081 | 5,157 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||