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Disclosery

Delta Global Management LP: CEG position timeline

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

Delta Global Management LP held 0 CEG shares at 2025-12-31 per its 13F-HR/A filed 2026-02-18.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -106,642 shares

    13F-HR/A 0001172661-26-001273 filed by Delta Global 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.

  2. period ended2025-09-30
    13F 106,642 shares
    Change vs previous 13F -57,056 shares

    2.57% of the 13F portfolio, value $35,092,683.

    13F-HR 0001172661-25-004852 filed by Delta Global 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 ended2025-06-30
    13F 163,698 shares
    Change vs previous 13F -52,600 shares

    3.53% of the 13F portfolio, value $52,835,166.

    13F-HR 0001172661-25-003426 filed by Delta Global 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 ended2025-03-31
    13F 216,298 shares
    Change vs previous 13F +119,604 shares

    3.15% of the 13F portfolio, value $43,612,166.

    13F-HR 0001172661-25-002036 filed by Delta Global 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 ended2024-12-31
    13F 96,694 shares
    Change vs previous 13F +96,694 shares

    1.79% of the 13F portfolio, value $21,631,415.

    13F-HR 0001172661-25-001079 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004857 filed by Delta Global 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.