Position in CEG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,713,711
-$1,558,074 QoQ
Shares Held
34,785
+9.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026ASR Vermogensbeheer N.V. holds $810,486 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
5,549 | $810,486 |
All Filings in CEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,713,711 | 34,785 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,271,785 | 31,907 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||