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Disclosery

State of Alaska, Department of Revenue: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on CEG, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 52,319 CEG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 52,319 shares
    Change vs previous 13F +14,894 shares

    0.14% of the 13F portfolio, value $13,289,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 37,425 shares
    Change vs previous 13F -1,856 shares

    0.09% of the 13F portfolio, value $9,294,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    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 39,281 shares
    Change vs previous 13F +1,755 shares

    0.12% of the 13F portfolio, value $10,968,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    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 37,526 shares
    Change vs previous 13F +3,825 shares

    0.14% of the 13F portfolio, value $13,256,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    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 33,701 shares
    Change vs previous 13F -1,427 shares

    0.11% of the 13F portfolio, value $11,089,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    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 35,128 shares
    Change vs previous 13F -1,530 shares

    0.12% of the 13F portfolio, value $11,337,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    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 36,658 shares
    Change vs previous 13F +1,000 shares

    0.08% of the 13F portfolio, value $7,391,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    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 35,658 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,977,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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