Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76,994
-$9,573 QoQ
Shares Held
310
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,583
of 1,840 holders
Holding Since
Sep 2024
6 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, 2026Ascentis Wealth Management, LLC holds $847,656 across 4 Utilities - Independent Power Producers names. CEG ranks #3 (9.1% of the industry book) .
All Filings in CEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,994 | 310 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $86,567 | 310 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $37,115 | 115 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $23,186 | 115 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $102,005 | 456 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $144,568 | 556 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||