Position in CEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,274,197
-$2,386,428 QoQ
Shares Held
49,419
-5.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#266
of 1,839 holders
Holding Since
Mar 2025
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, 2026OP Asset Management Ltd holds $21,577,067 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (56.9% 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 | $12,274,197 | 49,419 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,660,625 | 52,500 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $12,198,059 | 34,529 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $11,174,229 | 33,957 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $10,785,993 | 33,418 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,585,639 | 32,662 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||