Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,228
-$402 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,804
of 1,840 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $47,715 across 5 Utilities - Independent Power Producers names. CEG ranks #4 (6.8% of the industry book) .
All Filings in CEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,228 | 13 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,630 | 13 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,592 | 13 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,277 | 13 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,195 | 13 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,283 | 51 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,409 | 51 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,261 | 51 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,213 | 51 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,403 | 13 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,636 | 14 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,272 | 30 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,746 | 30 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,355 | 30 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,931 | 34 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||