Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,651,901
-$4,766,522 QoQ
Shares Held
103,281
-5.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 1,839 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 20261832 Asset Management L.P. holds $74,383,911 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (34.5% of the industry book) .
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,651,901 | 103,281 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,418,423 | 108,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,260,692 | 102,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,956,404 | 103,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,828,404 | 129,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,644,682 | 137,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,710,599 | 222,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,949,952 | 203,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,698,163 | 78,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $917,965 | 4,966 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,547,766 | 141,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,234,685 | 167,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,082,420 | 426,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,347,418 | 501,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,149,440 | 430,918 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,621,958 | 428,200 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $80,650,687 | 1,433,790 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||