Position in CEG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,322,807
-$858,635 QoQ
Shares Held
4,737
-23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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, 2026Qsemble Capital Management, LP holds $770,307 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,856 | $770,307 |
All Filings in CEG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,807 | 4,737 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,181,442 | 6,175 | Shares | Sole | 2026-02-05 | |
| 2023-12-31 | $937,224 | 8,018 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,025,352 | 9,400 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||