Position in CEG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,111
-$2,066 QoQ
Shares Held
85
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,697
of 1,840 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Avion Wealth holds $50,825 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (41.5% of the industry book) .
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,111 | 85 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,177 | 83 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,788 | 73 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,022 | 73 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,529 | 76 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,283 | 51 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,409 | 51 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,521 | 52 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,813 | 49 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,578 | 41 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3 | 23 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2 | 23 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||