Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,552,187
-$481,300 QoQ
Shares Held
14,302
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#490
of 1,839 holders
Holding Since
Jun 2022
17 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, 2026Siemens Fonds Invest GmbH holds $4,315,161 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (82.3% of the industry book) .
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,187 | 14,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,033,487 | 14,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,987,112 | 14,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,617,795 | 10,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,626,854 | 11,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,139,092 | 10,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,501,077 | 11,180 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,811,559 | 6,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,293,343 | 6,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,171,394 | 6,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $791,812 | 6,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $703,456 | 6,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,229 | 5,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,777 | 5,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $461,913 | 5,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,912 | 5,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,455 | 5,841 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||