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OFI INVEST ASSET MANAGEMENT: CEG position timeline

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

OFI INVEST ASSET MANAGEMENT held 95,888 CEG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,888 shares
    Change vs previous 13F +3,875 shares

    0.21% of the 13F portfolio, value $20,830,669.

    13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
    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 92,013 shares
    Change vs previous 13F +23,105 shares

    0.29% of the 13F portfolio, value $22,300,495.

    13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
    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 68,908 shares
    Change vs previous 13F +63,680 shares

    0.3% of the 13F portfolio, value $20,775,221.

    13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
    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 5,228 shares
    Change vs previous 13F -638 shares

    0.03% of the 13F portfolio, value $1,464,151.

    13F-HR 0001977602-25-000011 filed by OFI INVEST ASSET MANAGEMENT
    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 5,866 shares
    Change vs previous 13F +1,135 shares

    0.04% of the 13F portfolio, value $1,612,907.

    13F-HR 0001977602-25-000006 filed by OFI INVEST ASSET MANAGEMENT
    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 4,731 shares
    Change vs previous 13F -83,105 shares

    0.02% of the 13F portfolio, value $883,089.

    13F-HR 0001977602-25-000003 filed by OFI INVEST ASSET MANAGEMENT
    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 87,836 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $18,976,138.

    13F-HR 0001977602-25-000002 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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