Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$981,309
+$756,234 QoQ
Shares Held
3,951
+390.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#813
of 1,839 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Banque Transatlantique SA holds $4,734,318 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (20.7% 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 | $981,309 | 3,951 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $225,075 | 806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,465,010 | 4,147 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $2,961 | 9 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,138 | 50 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $62,862 | 281 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||