Position in CEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,801,239
-$2,221,596 QoQ
Shares Held
35,436
-10.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#324
of 1,840 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Dec 31, 2023CallValue
$2,000
CallShares
500
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, 2026Private Advisor Group, LLC holds $19,880,065 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (44.3% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,801,239 | 35,436 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,022,835 | 39,473 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,743,016 | 41,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,837,635 | 35,973 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,483,800 | 35,580 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,995,754 | 34,696 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,196,335 | 23,228 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,689,237 | 21,880 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,830,964 | 19,129 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,250,956 | 17,587 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,001,975 | 17,127 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $2,000 | 500 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $1,705,029 | 15,631 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,395,954 | 15,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,035,964 | 13,197 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $213,487 | 15,831 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,355,248 | 16,291 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $967,178 | 16,891 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||