Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,155,536
-$2,656,123 QoQ
Shares Held
77,125
-1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#222
of 1,840 holders
Holding Since
Mar 2024
10 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $136,389,098 across 4 Utilities - Independent Power Producers names. CEG ranks #3 (14.0% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,155,536 | 77,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,811,659 | 78,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,154,697 | 74,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,885,502 | 69,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,875,148 | 64,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,262,350 | 85,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,667,038 | 20,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,278,295 | 8,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,142,221 | 55,636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,551,831 | 62,493 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||