Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,328,028
-$7,792,720 QoQ
Shares Held
85,872
-17.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 1,849 holders
Holding Since
Dec 2022
13 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, 2026CIBC WORLD MARKET INC. holds $60,750,769 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (35.1% of the industry book) .
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,328,028 | 85,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,120,748 | 104,282 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,631,809 | 117,847 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,021,516 | 100,348 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,969,825 | 83,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,902,674 | 73,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,570,150 | 87,480 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,314,994 | 12,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,314,520 | 11,557 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,851,642 | 10,017 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,335,117 | 11,422 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,715,382 | 21,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,709,580 | 31,430 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||