Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,719
+$17,889 QoQ
Shares Held
325
+44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,580
of 1,840 holders
Holding Since
Jun 2022
17 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, 2026CNB Bank holds $172,713 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (46.7% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,719 | 325 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $62,830 | 225 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $86,550 | 245 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $80,621 | 245 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,440 | 116 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,389 | 116 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $25,950 | 116 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $30,162 | 116 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $23,231 | 116 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,391 | 159 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,585 | 159 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,454 | 50 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,577 | 50 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,925 | 50 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,310 | 50 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,109 | 398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,863 | 50 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||