Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,361,564
-$321,755 QoQ
Shares Held
5,482
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#731
of 1,840 holders
Holding Since
Mar 2022
18 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, 2026Caldwell Trust Co holds $1,644,513 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (82.8% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,564 | 5,482 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,683,319 | 6,028 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,104,782 | 5,958 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,846,740 | 5,612 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,687,389 | 5,228 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,054,121 | 5,228 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,169,555 | 5,228 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,359,384 | 5,228 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $1,047,011 | 5,228 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $972,311 | 5,260 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $572,293 | 4,896 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $625,682 | 5,736 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $525,130 | 5,736 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $450,276 | 5,736 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $499,242 | 5,791 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $490,987 | 5,902 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $314,586 | 5,494 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $71,662 | 1,274 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||