Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,723,052
+$7,103,929 QoQ
Shares Held
208,250
+30.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#121
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $87,528,482 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (59.1% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,723,052 | 208,250 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,619,123 | 159,782 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,469,059 | 120,217 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $47,724,034 | 145,027 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $32,115,911 | 99,504 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,360,343 | 86,100 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,889,384 | 88,907 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $20,361,386 | 78,307 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,255,218 | 71,180 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,768,328 | 69,074 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,677,562 | 74,237 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $8,102,026 | 74,276 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,734,326 | 73,559 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,821,481 | 74,159 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,208,930 | 72,021 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,018,713 | 72,349 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,136,519 | 72,241 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,024,800 | 71,552 | Shares | Other | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||