Position in CEG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$223,679
-$59,290 QoQ
Shares Held
801
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,679 | 801 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $282,969 | 801 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $383,695 | 1,166 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $376,338 | 1,166 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $235,100 | 1,166 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $260,845 | 1,166 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $303,183 | 1,166 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $233,514 | 1,166 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $215,535 | 1,166 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||