Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,499,409
-$654,167 QoQ
Shares Held
6,037
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#704
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026QUADRANT CAPITAL GROUP LLC holds $3,884,039 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (38.6% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,409 | 6,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,153,576 | 7,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,223,128 | 6,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,041,550 | 6,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,965,608 | 6,090 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,027,103 | 5,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $534,219 | 2,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $598,306 | 2,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $441,395 | 2,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $328,293 | 1,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,960 | 1,762 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $166,565 | 1,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,698 | 1,373 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,855 | 1,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,728 | 1,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,228 | 1,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,593 | 1,163 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,712 | 1,186 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||