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Rafferty Asset Management, LLC: CEG position timeline

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

Rafferty Asset Management, LLC held 85,031 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,031 shares
    Change vs previous 13F +18,111 shares

    0.05% of the 13F portfolio, value $21,119,149.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 66,920 shares
    Change vs previous 13F -3,274 shares

    0.08% of the 13F portfolio, value $18,687,410.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 70,194 shares
    Change vs previous 13F -841 shares

    0.09% of the 13F portfolio, value $24,797,434.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 71,035 shares
    Change vs previous 13F -2,933 shares

    0.08% of the 13F portfolio, value $23,375,487.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 73,968 shares
    Change vs previous 13F -12,230 shares

    0.08% of the 13F portfolio, value $23,873,912.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 86,198 shares
    Change vs previous 13F -6,580 shares

    0.07% of the 13F portfolio, value $17,380,103.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 92,778 shares
    Change vs previous 13F +9,273 shares

    0.07% of the 13F portfolio, value $20,755,366.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 83,505 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $21,712,970.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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