Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,099
-$4,502 QoQ
Shares Held
399
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,563
of 1,840 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quarry LP holds $363,918 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (27.2% of the industry book) .
All Filings in CEG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,099 | 399 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $103,601 | 371 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,392 | 120 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,073 | 61 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $49,600 | 246 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $15,081 | 58 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $110,749 | 553 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $57,977 | 496 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $25,742 | 236 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,760 | 52 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||