Position in CEG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$679,136
-$180,016 QoQ
Shares Held
2,432
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
All Filings in CEG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,136 | 2,432 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $859,152 | 2,432 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $811,157 | 2,465 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $795,603 | 2,465 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $497,017 | 2,465 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $551,445 | 2,465 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $640,949 | 2,465 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $493,665 | 2,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $455,655 | 2,465 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,133 | 2,465 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $268,882 | 2,465 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $225,670 | 2,465 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $200,018 | 2,548 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $212,507 | 2,465 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $205,063 | 2,465 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||