Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$424,180
-$135,399 QoQ
Shares Held
1,519
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,180 | 1,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,579 | 1,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $474,847 | 1,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,396 | 1,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,546 | 1,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $320,352 | 1,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $594,664 | 2,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,713 | 1,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $588,932 | 3,186 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $405,725 | 3,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,072 | 3,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,953 | 3,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,363 | 3,011 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,280,965 | 61,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,821,662 | 82,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,941,045 | 138,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,602,412 | 135,154 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||