Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,004,698
-$17,293,912 QoQ
Shares Held
257,699
-11.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 1,840 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DANSKE BANK A/S holds $66,093,409 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (96.8% of the industry book) .
All Filings in CEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,004,698 | 257,699 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $81,298,610 | 291,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,180,416 | 221,305 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $71,852,762 | 218,351 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $75,297,970 | 233,294 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $48,190,979 | 239,007 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $41,393,731 | 185,033 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $54,468,988 | 209,480 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $46,300,020 | 231,188 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $52,797,226 | 285,622 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||