Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,602,356
+$3,309,792 QoQ
Shares Held
46,714
+85.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#278
of 1,840 holders
Holding Since
Dec 2022
8 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, 2026Aquatic Capital Management LLC holds $23,263,426 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (49.9% of the industry book) .
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602,356 | 46,714 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,292,564 | 25,200 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $21,149,777 | 104,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,489,261 | 122,879 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,463,321 | 12,300 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,407,934 | 20,600 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,915,400 | 24,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,120,802 | 36,200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||