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Disclosery

OSSIAM: CEG position timeline

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

OSSIAM held 29,544 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,544 shares
    Change vs previous 13F +27,464 shares

    0.1% of the 13F portfolio, value $7,337,843.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 2,080 shares
    Change vs previous 13F -35,097 shares

    0.01% of the 13F portfolio, value $580,840.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 37,177 shares
    Change vs previous 13F -21,871 shares

    0.26% of the 13F portfolio, value $13,133,519.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 59,048 shares
    Change vs previous 13F -88,067 shares

    0.25% of the 13F portfolio, value $19,430,925.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 147,115 shares
    Change vs previous 13F +121,611 shares

    0.53% of the 13F portfolio, value $47,482,837.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 25,504 shares
    Change vs previous 13F +4,887 shares

    0.07% of the 13F portfolio, value $5,142,372.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 20,617 shares
    Change vs previous 13F +20,309 shares

    0.08% of the 13F portfolio, value $4,612,229.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 308 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $80,086.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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