Position in CEG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$521,825
+$16,941 QoQ
Shares Held
2,101
+16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,044
of 1,839 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Grove Bank & Trust holds $627,200 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (83.2% of the industry book) .
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,825 | 2,101 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $504,884 | 1,808 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $642,598 | 1,819 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $569,291 | 1,730 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $572,253 | 1,773 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $351,844 | 1,745 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $377,846 | 1,689 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $430,333 | 1,655 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $319,230 | 1,594 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $294,650 | 1,594 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $186,322 | 1,594 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $173,873 | 1,594 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $218,712 | 2,389 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $191,540 | 2,440 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $226,904 | 2,632 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $253,895 | 3,052 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||