Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,800,804
-$4,732,494 QoQ
Shares Held
31,408
-30.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#336
of 1,840 holders
Holding Since
Mar 2022
17 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, 2026USS Investment Management Ltd holds $17,981,509 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (43.4% of the industry book) .
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,800,804 | 31,408 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,533,298 | 44,882 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,855,464 | 44,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,769,319 | 44,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,486,114 | 44,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,426,956 | 31,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,130,756 | 31,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,709,220 | 45,032 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,719,251 | 53,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,769,877 | 52,853 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,095,229 | 52,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,342,456 | 58,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,323,174 | 58,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,564,382 | 58,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,260 | 6,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $4,324,103 | 75,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,525,593 | 80,455 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||