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QRG CAPITAL MANAGEMENT, INC.: CEG position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 28,012 CEG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 28,012 shares
    Change vs previous 13F +2,519 shares

    0.06% of the 13F portfolio, value $6,957,457.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,493 shares
    Change vs previous 13F -6,366 shares

    0.07% of the 13F portfolio, value $7,118,790.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, 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 31,859 shares
    Change vs previous 13F +10,029 shares

    0.13% of the 13F portfolio, value $11,254,997.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, 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 21,830 shares
    Change vs previous 13F -11,213 shares

    0.09% of the 13F portfolio, value $7,183,628.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, 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 33,043 shares
    Change vs previous 13F -17,109 shares

    0.09% of the 13F portfolio, value $10,664,907.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, 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 50,152 shares
    Change vs previous 13F -7,040 shares

    0.1% of the 13F portfolio, value $10,112,113.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, 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 57,192 shares
    Change vs previous 13F +2,054 shares

    0.13% of the 13F portfolio, value $12,794,463.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, 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 55,138 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,337,025.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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