Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,875,690
-$92,743 QoQ
Shares Held
7,552
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#653
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,829,451 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (49.0% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,690 | 7,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,968,433 | 7,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,092,064 | 5,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,991,860 | 6,053 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,770,338 | 5,485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $800,874 | 3,972 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $345,855 | 1,546 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $337,245 | 1,297 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $265,958 | 1,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,011 | 1,293 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||