Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,594,258
-$4,564,863 QoQ
Shares Held
409,044
+7.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $231,370,325 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (43.9% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,594,258 | 409,044 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $106,159,121 | 380,158 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $131,325,296 | 371,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $124,080,121 | 377,063 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $105,721,006 | 327,553 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $60,592,839 | 300,515 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $55,992,599 | 250,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,765,821 | 199,084 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,523,744 | 172,386 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,874,563 | 139,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,749,063 | 126,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,538,091 | 114,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,107,029 | 121,322 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,672,433 | 97,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,473,386 | 63,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,487,684 | 53,945 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,541,141 | 44,379 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,951,831 | 52,477 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||