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Disclosery

Addis & Hill, Inc: CEG position timeline

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

Addis & Hill, Inc held 3,416 CEG shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,416 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $848,432.

    13F-HR 0002063364-26-000178 filed by Addis & Hill, Inc
    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 3,416 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $953,918.

    13F-HR 0002063364-26-000089 filed by Addis & Hill, Inc
    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 3,416 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $1,206,771.

    13F-HR 0002063364-26-000006 filed by Addis & Hill, Inc
    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 3,416 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $1,198,675.

    13F-HR 0002063364-25-000220 filed by Addis & Hill, Inc
    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 3,416 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $1,102,549.

    13F-HR 0002063364-25-000108 filed by Addis & Hill, Inc
    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 3,416 shares
    Change vs previous 13F +3,416 shares

    0.48% of the 13F portfolio, value $688,769.

    13F-HR 0002063364-25-000019 filed by Addis & Hill, Inc
    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 0 shares
    Change vs previous 13F -3,416 shares

    13F-HR 0002016470-25-000002 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 3,416 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $888,000.

    13F-HR 0002016470-24-000010 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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