Position in CEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$118,427,286
-$7,205,892 QoQ
Shares Held
476,818
+6.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#69
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Aberdeen Group plc holds $142,273,138 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (83.2% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,427,286 | 476,818 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $125,633,178 | 449,895 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $150,479,594 | 425,962 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $141,730,119 | 430,699 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $109,877,831 | 340,432 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $65,006,923 | 322,407 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,448,845 | 162,929 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $42,371,298 | 162,954 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $14,933,532 | 74,567 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,934,046 | 134,888 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,787,397 | 135,062 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,752,687 | 80,241 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,652,572 | 83,589 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $6,645,181 | 84,652 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $7,283,279 | 84,483 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,506,622 | 78,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,459,236 | 77,877 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,541,680 | 80,741 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||