Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,595
-$27,941 QoQ
Shares Held
1,782
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,118
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026L2 Asset Management, LLC holds $3,541,570 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (12.5% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,595 | 1,782 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $470,536 | 1,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,340 | 1,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $482,745 | 1,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $455,737 | 1,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,595 | 1,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,926 | 1,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,545 | 1,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,525 | 1,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,107 | 1,115 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||