Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,891,335
-$5,110,254 QoQ
Shares Held
39,825
-25.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#306
of 1,840 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sanctuary Advisors, LLC holds $51,155,123 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (19.3% of the industry book) .
All Filings in CEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,891,335 | 39,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,001,589 | 53,721 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,559,500 | 55,367 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,963,997 | 36,357 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $12,900,717 | 39,970 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $7,330,661 | 36,357 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,176,600 | 36,550 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,232,047 | 39,351 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,228,204 | 11,126 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||