Position in CEG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,200,199
-$2,462,119 QoQ
Shares Held
15,041
-20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026L & S Advisors Inc holds $1,963,046 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
13,440 | $1,963,046 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,200,199 | 15,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,662,318 | 18,859 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,199,349 | 18,839 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,918,450 | 18,337 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,384,964 | 16,788 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,545,579 | 15,849 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,828,311 | 18,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,592,895 | 12,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,837,077 | 15,348 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,347,384 | 20,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,624,246 | 24,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,718,485 | 29,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,238,977 | 28,522 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,485,678 | 52,032 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,616,961 | 55,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,528,086 | 44,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,781,400 | 138,336 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||