Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,913,610
+$13,980,377 QoQ
Shares Held
269,411
+42.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#101
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, 2026APG Asset Management N.V. holds $129,294,984 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (51.8% 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 | $66,913,610 | 269,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,933,233 | 189,555 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,697,621 | 185,970 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,135,413 | 194,899 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,292,357 | 192,999 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,606,212 | 186,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,657,917 | 190,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,484,415 | 28,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,466,224 | 561,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,175,321 | 558,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,781,379 | 545,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,473,161 | 526,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,663,862 | 564,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,829,313 | 749,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,438,382 | 701,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,859,508 | 635,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,288,662 | 686,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,700,250 | 723,560 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||