Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,811,982
+$3,530,780 QoQ
Shares Held
15,348
+1828.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#473
of 1,840 holders
Holding Since
Mar 2022
9 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, 2026Virtu Financial LLC holds $18,161,947 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (21.0% of the industry book) .
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,811,982 | 15,348 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $281,202 | 796 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $2,177,200 | 10,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $685,447 | 3,064 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $471,156 | 1,812 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $11,211,915 | 55,984 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,531,851 | 8,287 | Shares | Defined | 2024-05-20 | |
| 2022-12-31 | $875,893 | 10,160 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $385,368 | 6,851 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||