Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,817,070
-$3,222,183 QoQ
Shares Held
71,736
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#230
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $54,882,654 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (32.5% 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 | $17,817,070 | 71,736 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,039,253 | 75,342 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,826,021 | 13,661 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,532,610 | 13,774 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,334,021 | 13,428 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,594,373 | 12,867 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,783,623 | 12,443 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,363,358 | 12,935 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,670,199 | 13,333 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,182,154 | 11,805 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,414,485 | 12,101 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,354,010 | 12,413 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,116,910 | 12,200 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $871,742 | 11,105 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,054,175 | 12,228 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,021,074 | 12,274 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $982,180 | 17,153 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,859,200 | 68,608 | Shares | Defined | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||