Position in CEG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,552,373
-$349,023 QoQ
Shares Held
18,329
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#436
of 1,839 holders
Holding Since
Sep 2022
16 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, 2026J.W. COLE ADVISORS, INC. holds $8,383,223 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (54.3% 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 | $4,552,373 | 18,329 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,901,396 | 17,552 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,800,447 | 19,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,152,665 | 21,736 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,559,128 | 20,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,738,825 | 18,543 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $720,793 | 3,222 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $990,676 | 3,810 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $729,183 | 3,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $641,429 | 3,470 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $370,073 | 3,166 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $303,678 | 2,784 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,875 | 2,784 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $226,708 | 2,888 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $273,027 | 3,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $250,152 | 3,007 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||