Position in CEG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$215,581
-$57,143 QoQ
Shares Held
772
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,581 | 772 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $272,724 | 772 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $209,288 | 636 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $532,429 | 2,380 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $638,609 | 2,456 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $480,247 | 2,398 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $435,506 | 2,356 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $275,392 | 2,356 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $256,992 | 2,356 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $215,691 | 2,356 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $203,024 | 2,355 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||