Position in CEG
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$847,244
-$273,239 QoQ
Shares Held
3,034
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $847,244 | 3,034 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $1,120,483 | 3,405 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $872,097 | 2,702 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $1,786,995 | 7,988 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,026,335 | 7,793 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $572,171 | 2,857 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $506,858 | 2,742 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||