Position in CEG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$284,383
-$38,988 QoQ
Shares Held
1,145
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,310
of 1,840 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Venturi Wealth Management, LLC holds $1,604,963 across 3 Utilities - Independent Power Producers names. CEG ranks #3 (17.7% of the industry book) .
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,383 | 1,145 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $323,371 | 1,158 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $724,203 | 2,050 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $639,382 | 1,943 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $589,359 | 1,826 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $352,247 | 1,747 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $308,047 | 1,377 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $290,961 | 1,119 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $226,905 | 1,133 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $51,388 | 278 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $34,833 | 298 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,671 | 107 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $9,795 | 107 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $8,399 | 107 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||