Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,767
-$563,415 QoQ
Shares Held
756
-71.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,503
of 1,839 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $339,020 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (55.4% of the industry book) .
All Filings in CEG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,767 | 756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $751,182 | 2,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $139,894 | 396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,419 | 527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,581 | 544 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $112,912 | 560 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $488,135 | 2,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $591,285 | 2,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $449,806 | 2,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $913,898 | 4,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $577,904 | 4,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $955,104 | 8,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $807,104 | 8,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $691,506 | 8,809 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||