Skip to content
Disclosery

111 Capital: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on CEG, newest first. How the timeline and the estimate are built.

111 Capital held 6,149 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,149 shares
    Change vs previous 13F +820 shares

    0.26% of the 13F portfolio, value $1,527,227.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,329 shares
    Change vs previous 13F +2,453 shares

    0.37% of the 13F portfolio, value $1,488,123.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,876 shares
    Change vs previous 13F +70 shares

    0.22% of the 13F portfolio, value $1,016,005.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,806 shares
    Change vs previous 13F -242 shares

    0.18% of the 13F portfolio, value $923,370.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,048 shares
    Change vs previous 13F -3,367 shares

    0.17% of the 13F portfolio, value $983,772.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,415 shares
    Change vs previous 13F +1,379 shares

    0.25% of the 13F portfolio, value $1,293,456.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,036 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,126,604.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).