Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,246,438
-$4,830,474 QoQ
Shares Held
93,596
-6.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
of 1,840 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Dec 31, 2024CallValue
$1,740
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Focus Partners Wealth holds $71,614,965 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (32.5% of the industry book) .
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,246,438 | 93,596 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,076,912 | 100,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,782,853 | 160,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,244,802 | 67,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,573,045 | 63,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,174,261 | 15,743 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,272,653 | 14,629 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,740 | 100 | Call | Sole | 2025-05-20 | |
| 2024-09-30 | $3,754,168 | 14,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $954,086 | 4,764 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $599,283 | 3,242 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $231,909 | 1,984 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||