Position in CEG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,142,411
-$23,941,878 QoQ
Shares Held
4,091
-94.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,411 | 4,091 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $25,084,289 | 71,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,835,067 | 63,315 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,935,827 | 64,865 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $13,381,981 | 66,369 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $24,432,935 | 109,217 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $26,340,026 | 101,300 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $20,103,903 | 100,384 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||