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Disclosery

Cercano Management LLC: CEG position timeline

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

Cercano Management LLC held 6,702 CEG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 6,702 shares
    Change vs previous 13F -86,383 shares

    0.22% of the 13F portfolio, value $1,664,576.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    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 93,085 shares
    Change vs previous 13F -7,830 shares

    1.12% of the 13F portfolio, value $25,993,986.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    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 100,915 shares
    Change vs previous 13F 0 shares

    1.35% of the 13F portfolio, value $35,650,242.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    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 100,915 shares
    Change vs previous 13F -43,090 shares

    1.28% of the 13F portfolio, value $33,208,099.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    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 144,005 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $46,479,054.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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