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Davidson Kempner Capital Management LP: CEG position timeline

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

Davidson Kempner Capital Management LP held 250,896 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 250,896 shares
    Change vs previous 13F +132,532 shares

    1% of the 13F portfolio, value $62,315,040.

    13F-HR 0001595082-26-000069 filed by Davidson Kempner Capital Management LP
    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/A 118,364 shares
    Change vs previous 13F +29,159 shares

    0.59% of the 13F portfolio, value $33,053,147.

    13F-HR 0001595082-26-000046 filed by Davidson Kempner Capital Management LP
    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/A 89,205 shares
    Change vs previous 13F +66,205 shares

    0.46% of the 13F portfolio, value $31,513,450.

    13F-HR 0001595082-26-000030 filed by Davidson Kempner Capital Management LP
    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/A 23,000 shares
    Change vs previous 13F +23,000 shares

    0.11% of the 13F portfolio, value $7,568,610.

    13F-HR 0001595082-25-000098 filed by Davidson Kempner Capital Management LP
    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/A 0 shares
    Change vs previous 13F -194,931 shares

    13F-HR 0001595082-25-000062 filed by Davidson Kempner Capital Management LP
    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.

  6. period ended2025-03-31
    13F/A 194,931 shares
    Change vs previous 13F +68,533 shares

    0.55% of the 13F portfolio, value $39,303,938.

    13F-HR 0001595082-25-000042 filed by Davidson Kempner Capital Management LP
    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/A 126,398 shares
    Change vs previous 13F +103,696 shares

    0.5% of the 13F portfolio, value $28,276,497.

    13F-HR 0001595082-25-000022 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 22,702 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,902,974.

    13F-HR 0001595082-24-000051 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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