Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,165,475
-$287,172 QoQ
Shares Held
12,745
+3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#513
of 1,840 holders
Holding Since
Jun 2023
13 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, 2026Summit Trail Advisors, LLC holds $9,053,330 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (35.0% of the industry book) .
All Filings in CEG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,475 | 12,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,452,647 | 12,364 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,857,247 | 8,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,247,591 | 9,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,745,396 | 8,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,467,866 | 7,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,550,086 | 6,929 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,454,031 | 5,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $862,963 | 4,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $705,202 | 3,815 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $360,254 | 3,082 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $266,373 | 2,442 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $209,649 | 2,290 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||