Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,119,149
+$2,431,739 QoQ
Shares Held
85,031
+27.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
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, 2026Rafferty Asset Management, LLC holds $31,550,506 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (66.9% 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 | $21,119,149 | 85,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,687,410 | 66,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,797,434 | 70,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,375,487 | 71,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,873,911 | 73,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,380,102 | 86,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,755,366 | 92,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,712,970 | 83,505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,254,810 | 91,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,698,763 | 111,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,814,404 | 126,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,940,769 | 109,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,751,082 | 106,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,211,716 | 91,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,184,015 | 71,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,552,487 | 90,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,554,666 | 114,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,815,206 | 138,937 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||