Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,920,394
+$1,041,619 QoQ
Shares Held
23,837
+36.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 1,840 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Dec 31, 2025CallValue
$282,616
CallShares
800
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, 2026Vontobel Holding Ltd. holds $13,626,870 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (43.4% of the industry book) .
All Filings in CEG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,920,394 | 23,837 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,878,775 | 17,471 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,214,863 | 11,931 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $282,616 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,793,561 | 14,567 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $1,020,117 | 3,100 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $4,016,101 | 12,443 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,484,696 | 4,600 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $5,016,554 | 24,880 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,908,196 | 21,940 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,405,668 | 5,406 | Shares | Defined | 2024-10-16 | |
| 2023-12-31 | $222,675 | 1,905 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $220,668 | 2,023 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $407,580 | 4,452 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $665,523 | 8,478 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||