Position in CEG
as of Mar 31, 2026
· filed Jun 10, 2026
Position Value
$209,716
-$54,883 QoQ
Shares Held
751
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,716 | 751 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $264,599 | 749 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $248,447 | 755 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $243,683 | 755 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $294,984 | 1,463 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $327,287 | 1,463 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $331 | 1,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,995 | 1,463 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $284,484 | 1,539 | Shares | Sole | 2024-04-10 | |
| 2023-03-31 | $122,931 | 1,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,004 | 1,566 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $89,669 | 1,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,087 | 1,566 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||