Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$481,589
-$108,187 QoQ
Shares Held
1,939
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,081
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Quent Capital, LLC holds $549,288 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (87.7% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,589 | 1,939 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $589,776 | 2,112 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $680,044 | 1,925 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $614,373 | 1,867 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $651,006 | 2,017 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $399,429 | 1,981 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $420,351 | 1,879 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $488,837 | 1,880 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $386,521 | 1,930 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $369,145 | 1,997 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $198,713 | 1,700 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $168,419 | 1,544 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $140,529 | 1,535 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $120,497 | 1,535 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $132,332 | 1,535 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $117,963 | 1,418 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $76,785 | 1,341 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $75,431 | 1,341 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||