Position in CEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$757,280
+$486,676 QoQ
Shares Held
3,049
+298.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#901
of 1,840 holders
Holding Since
Mar 2023
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,168,922 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (18.2% of the industry book) .
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,280 | 3,049 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $270,604 | 766 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $729,219 | 2,216 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,480,367 | 7,342 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,349,767 | 11,733 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $825,360 | 7,061 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $641,857 | 7,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $387,005 | 4,930 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||