Position in CEG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,976,462
-$155,330,658 QoQ
Shares Held
50,050
-89.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,976,462 | 50,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,307,120 | 479,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,708,534 | 394,167 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $141,695,513 | 439,012 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $87,982,661 | 436,357 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $182,337,296 | 815,061 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $206,031,007 | 792,366 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $183,865,884 | 918,090 | Shares | Sole | 2025-10-21 | |
| 2024-03-31 | $163,956,589 | 886,971 | Shares | Sole | 2025-10-21 | |
| 2023-12-31 | $81,028,849 | 693,206 | Shares | Sole | 2025-10-28 | |
| 2023-09-30 | $88,285,643 | 809,366 | Shares | Sole | 2025-10-28 | |
| 2023-06-30 | $62,612,876 | 683,920 | Shares | Sole | 2025-10-28 | |
| 2023-03-31 | $76,816,175 | 978,550 | Shares | Sole | 2025-10-28 | |
| 2022-12-31 | $150,399,810 | 1,744,575 | Shares | Sole | 2025-10-28 | |
| 2022-09-30 | $122,654,920 | 1,474,395 | Shares | Sole | 2025-10-28 | |
| 2022-06-30 | $64,161,433 | 1,120,528 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||