Position in CEG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,677,443
-$801,314 QoQ
Shares Held
13,169
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,677,443 | 13,169 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,478,757 | 12,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,242,655 | 9,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,383,493 | 10,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,700,430 | 13,393 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,612,485 | 11,678 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,610,340 | 10,039 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||