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Disclosery

Venor Capital Management LP: CEG position timeline

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

Venor Capital Management LP held 171,958 CEG shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 171,958 shares
    Change vs previous 13F -30,000 shares

    24.28% of the 13F portfolio, value $14,305,000.

    13F-HR 0001567619-22-019998 filed by Venor Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 201,958 shares
    Change vs previous 13F 0 shares

    17.54% of the 13F portfolio, value $11,564,000.

    13F-HR 0001567619-22-016199 filed by Venor Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 201,958 shares
    Change vs previous 13F not available

    14.58% of the 13F portfolio, value $11,360,000.

    13F-HR 0001567619-22-010932 filed by Venor Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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