Position in CEG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$29,394,092
+$6,280,291 QoQ
Shares Held
118,348
+43.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 1,840 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 33%
Shared 23%
None 44%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $62,516,191 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (47.0% of the industry book) .
All Filings in CEG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,394,092 | 118,348 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $23,113,801 | 82,771 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,449,889 | 145,639 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $53,872,049 | 163,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,400,963 | 165,451 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $33,697,210 | 167,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,130,201 | 183,855 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $50,854,451 | 195,579 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $63,691,266 | 318,027 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $62,605,921 | 338,685 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,051,423 | 342,642 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,012,352 | 357,649 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $38,216,905 | 417,443 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,792,040 | 417,733 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $35,647,489 | 413,496 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||