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Disclosery

State of Tennessee, Department of Treasury: CEG position timeline

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

State of Tennessee, Department of Treasury held 101,037 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 101,037 shares
    Change vs previous 13F -7,235 shares

    0.07% of the 13F portfolio, value $25,094,560.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    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 108,272 shares
    Change vs previous 13F +1,426 shares

    0.1% of the 13F portfolio, value $30,234,956.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    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 106,846 shares
    Change vs previous 13F -5,411 shares

    0.1% of the 13F portfolio, value $29,989,536.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    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 112,257 shares
    Change vs previous 13F +4,070 shares

    0.12% of the 13F portfolio, value $36,940,411.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    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 108,187 shares
    Change vs previous 13F -16,235 shares

    0.12% of the 13F portfolio, value $34,918,437.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    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 124,422 shares
    Change vs previous 13F +12,593 shares

    0.1% of the 13F portfolio, value $25,087,208.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    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 111,829 shares
    Change vs previous 13F -18,088 shares

    0.09% of the 13F portfolio, value $25,017,266.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    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 129,917 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $33,781,019.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

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