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STABLEFORD CAPITAL II LLC: CEG position timeline

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

STABLEFORD CAPITAL II LLC held 4,262 CEG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,262 shares
    Change vs previous 13F +33 shares

    0.38% of the 13F portfolio, value $1,082,633.

    13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,229 shares
    Change vs previous 13F +555 shares

    0.36% of the 13F portfolio, value $1,050,357.

    13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,674 shares
    Change vs previous 13F +454 shares

    0.38% of the 13F portfolio, value $1,025,965.

    13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 3,220 shares
    Change vs previous 13F -90 shares

    0.41% of the 13F portfolio, value $1,137,529.

    13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 3,310 shares
    Change vs previous 13F +36 shares

    0.39% of the 13F portfolio, value $1,089,222.

    13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,274 shares
    Change vs previous 13F -679 shares

    0.4% of the 13F portfolio, value $1,071,744.

    13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,953 shares
    Change vs previous 13F -201 shares

    0.35% of the 13F portfolio, value $817,006.

    13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,154 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $929,291.

    13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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