Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,849
-$119,834 QoQ
Shares Held
841
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,849 | 841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $354,683 | 1,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,685 | 1,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $835,625 | 2,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,357 | 1,078 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $357,267 | 1,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $766,833 | 3,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $707,236 | 3,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,531 | 1,784 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||