Position in CEG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,957,340
-$161,580 QoQ
Shares Held
28,012
+9.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#359
of 1,840 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $20,393,652 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (34.1% of the industry book) .
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,957,340 | 28,012 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,118,920 | 25,493 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,254,828 | 31,859 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,183,598 | 21,830 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,664,958 | 33,043 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,112,147 | 50,152 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,794,422 | 57,192 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,336,982 | 55,138 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,740,480 | 53,630 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,451,565 | 51,131 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,573,081 | 47,678 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,850,678 | 44,469 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||