Position in CEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,738
+$901 QoQ
Shares Held
7
+133.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,819
of 1,840 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $4,187 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (41.5% of the industry book) .
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738 | 7 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $837 | 3 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,059 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $987 | 3 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||