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Disclosery

PORTLAND INVESTMENT COUNSEL INC.: CEG position timeline

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

PORTLAND INVESTMENT COUNSEL INC. held 3,400 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 3,400 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $844,458.

    13F-HR 0001081668-26-000008 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 3,400 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $949,450.

    13F-HR 0001081668-26-000007 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 3,400 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $1,201,118.

    13F-HR 0001081668-26-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 3,400 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $1,118,838.

    13F-HR 0001081668-25-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 3,400 shares
    Change vs previous 13F +800 shares

    0.32% of the 13F portfolio, value $1,088,578.

    13F-HR 0001081668-25-000011 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 2,600 shares
    Change vs previous 13F +800 shares

    0.16% of the 13F portfolio, value $524,238.

    13F-HR 0001081668-25-000006 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 1,800 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $402,678.

    13F-HR 0001081668-25-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    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 1,800 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $468,036.

    13F-HR 0001081668-24-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

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