Position in CEG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$237,083
-$5,379,556 QoQ
Shares Held
849
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,083 | 849 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,616,639 | 15,899 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,958,339 | 8,990 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $328,892 | 1,019 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,168,413 | 15,714 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,522,297 | 20,215 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $3,915,478 | 19,551 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $240,859 | 1,303 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||