SEGRA CAPITAL MANAGEMENT, LLC: CEG position timeline

SEGRA CAPITAL MANAGEMENT, LLC held 176,159 CEG shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 176,159 shares

   Change vs previous 13F +48,119 shares

   9.02% of the 13F portfolio, value $44,747,909.

   13F-HR 0001607512-26-000010 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-06 13:57:43 UTC, ingested 2026-10-06 13:58:48 UTC

2. period ended2026-06-30

   13F 128,040 shares

   Change vs previous 13F +5,040 shares

   7.31% of the 13F portfolio, value $31,801,295.

   13F-HR 0001607512-26-000007 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 123,000 shares

   Change vs previous 13F +123,000 shares

   26.74% of the 13F portfolio, value $34,347,750.

   13F-HR 0001607512-26-000004 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001607512-25-000003 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.