Position in CEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,457,106
-$637,733 QoQ
Shares Held
267,573
+11.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#102
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, 2026NEOS Investment Management LLC holds $79,601,443 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (83.5% 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 | $66,457,106 | 267,573 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,094,839 | 240,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,659,284 | 171,708 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,597,496 | 132,487 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $26,531,517 | 82,202 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,566,419 | 52,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,532,746 | 38,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,095,721 | 31,135 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,144,935 | 25,690 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,302,530 | 17,866 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,747,388 | 14,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,544,681 | 14,161 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||