Position in CEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,965,039
-$5,495,933 QoQ
Shares Held
28,043
-37.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#358
of 1,840 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $55,718,607 across 3 Utilities - Independent Power Producers names. CEG ranks #3 (12.5% of the industry book) .
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,965,039 | 28,043 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $12,460,972 | 44,623 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $16,707,198 | 47,293 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $13,691,944 | 41,608 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $12,853,594 | 39,824 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $712,963 | 3,536 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,288,569 | 5,760 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||