Position in CEG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$582,676
-$57,923 QoQ
Shares Held
2,346
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,019
of 1,839 holders
Holding Since
Dec 2023
11 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, 2026Valeo Financial Advisors, LLC holds $1,738,837 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (33.5% of the industry book) .
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,676 | 2,346 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $640,599 | 2,294 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,884,342 | 5,334 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,717,416 | 5,219 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,801,000 | 5,580 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,086,584 | 5,389 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $990,587 | 4,428 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $423,312 | 1,628 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $330,044 | 1,648 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $296,499 | 1,604 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $201,752 | 1,726 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||