Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$590,613
-$182,695 QoQ
Shares Held
2,115
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,613 | 2,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,308 | 2,189 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $724,612 | 2,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590,973 | 1,831 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $288,734 | 1,432 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $333,775 | 1,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $383,009 | 1,473 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $270,620 | 1,464 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $72,791 | 875 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $50,102 | 875 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,781 | 885 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||