Position in CEG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$486,060
-$66,855 QoQ
Shares Held
1,957
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,078
of 1,839 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIRST HORIZON CORP holds $853,598 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (56.9% of the industry book) .
All Filings in CEG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,060 | 1,957 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $552,915 | 1,980 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $759,177 | 2,149 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $761,467 | 2,314 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||