Position in CEG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,527,225
+$233,762 QoQ
Shares Held
22,254
+17.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#402
of 1,846 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)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Brookstone Capital Management holds $7,776,731 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (71.1% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,225 | 22,254 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,293,463 | 18,956 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,598,377 | 18,678 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,258,209 | 15,979 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,434,722 | 13,740 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,347,779 | 11,644 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,644,475 | 11,821 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,574,718 | 9,902 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,881,136 | 9,393 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,605,791 | 8,687 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,007,358 | 8,618 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $940,269 | 8,620 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $821,020 | 8,968 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $726,125 | 9,250 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $895,118 | 10,383 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $873,079 | 10,495 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $627,054 | 10,951 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||