Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,902,948
-$254,252 QoQ
Shares Held
11,688
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#544
of 1,840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MATHER GROUP, LLC. holds $3,390,909 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (85.6% of the industry book) .
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,948 | 11,688 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,157,200 | 11,306 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,634,227 | 4,626 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,509,773 | 4,588 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,421,757 | 4,405 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $870,436 | 4,317 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,038,909 | 4,644 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,200,772 | 4,618 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,236,266 | 6,173 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $816,297 | 4,416 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $516,653 | 4,420 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $430,647 | 3,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,706 | 2,520 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $260,620 | 3,320 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $280,182 | 3,250 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $263,379 | 3,166 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||