Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,924,864
-$1,239,271 QoQ
Shares Held
39,960
-0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 1,839 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 1%
None 47%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $19,358,343 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (51.3% of the industry book) .
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924,864 | 39,960 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,164,135 | 39,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,269,987 | 40,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,556,696 | 41,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,087,272 | 40,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,264,494 | 45,948 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,106,338 | 40,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,132,495 | 42,814 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,546,068 | 47,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,533,229 | 46,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,179,628 | 44,312 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||