Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,088,167
-$995,533 QoQ
Shares Held
48,670
+3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#270
of 1,840 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $40,099,019 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (30.1% 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 | $12,088,167 | 48,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,083,700 | 46,853 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $24,079,943 | 68,163 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,865,955 | 60,370 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,694,025 | 54,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,753,246 | 48,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,434,985 | 37,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,453,956 | 24,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,310,908 | 31,512 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,082,042 | 22,083 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,333,358 | 19,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,721,718 | 15,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,403,919 | 15,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,478 | 4,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $835,633 | 9,693 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||