Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,183,605
-$558,042 QoQ
Shares Held
28,923
+4.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#352
of 1,839 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $8,741,602 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (82.2% of the industry book) .
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,183,605 | 28,923 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,741,647 | 27,723 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,785,610 | 19,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,423,446 | 19,520 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,108,555 | 18,926 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,327,499 | 16,503 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,636,406 | 16,255 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,120,276 | 15,846 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,033,689 | 15,148 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,736,704 | 14,805 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,671,410 | 14,299 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||