Position in CEG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,327
-$4,669 QoQ
Shares Held
106
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,680
of 1,840 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026High Note Wealth, LLC holds $30,388 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (86.6% of the industry book) .
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,327 | 106 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $30,996 | 111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,566 | 112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,945 | 91 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,048 | 90 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,146 | 90 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,133 | 90 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||