Position in CEG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$228,147
-$64,007 QoQ
Shares Held
817
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,147 | 817 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $292,154 | 827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $309,654 | 941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $439,921 | 1,363 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $324,624 | 1,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $373,371 | 1,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $459,455 | 1,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,097 | 1,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,469 | 1,804 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $505,899 | 4,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,852 | 1,878 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $862 | 10 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $831 | 10 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $295,805 | 5,166 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||