Position in CEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$67,059
+$15,398 QoQ
Shares Held
270
+45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,600
of 1,839 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $79,837 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (84.0% of the industry book) .
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,059 | 270 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $51,661 | 185 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,354 | 185 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $60,877 | 185 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $59,710 | 185 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $32,260 | 160 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $35,793 | 160 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $41,603 | 160 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $32,043 | 160 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $29,576 | 160 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $18,702 | 160 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,452 | 160 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,648 | 160 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,317 | 55 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,741 | 55 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,575 | 55 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||