Position in CEG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$215,301
-$58,836 QoQ
Shares Held
771
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,301 | 771 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $274,137 | 776 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $253,712 | 771 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $203,128 | 908 | Shares | Sole | 2025-03-17 | |
| 2024-06-30 | $154,207 | 770 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||