Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$690,219
-$159,258 QoQ
Shares Held
2,779
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#943
of 1,839 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CreativeOne Wealth, LLC holds $3,154,997 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (21.9% of the industry book) .
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,219 | 2,779 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $849,477 | 3,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,150,953 | 3,258 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,041,834 | 3,166 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $865,965 | 2,683 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $533,713 | 2,647 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $953,899 | 4,264 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $462,835 | 1,780 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $231,311 | 1,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,944 | 1,601 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $207,797 | 1,905 | Shares | Sole | 2023-10-17 | |
| 2022-12-31 | $208,283 | 2,416 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||