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Venturi Wealth Management, LLC: CGIE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Venturi Wealth Management, LLC on CGIE, newest first. How the timeline and the estimate are built.

Venturi Wealth Management, LLC held 1,795,643 CGIE shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,795,643 shares
    Change vs previous 13F +47,369 shares

    2.56% of the 13F portfolio, value $66,043,701.

    13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
    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 1,748,274 shares
    Change vs previous 13F +262,731 shares

    2.66% of the 13F portfolio, value $59,126,621.

    13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
    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 1,485,543 shares
    Change vs previous 13F +85,604 shares

    2.3% of the 13F portfolio, value $51,726,603.

    13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,399,939 shares
    Change vs previous 13F +79,061 shares

    2.19% of the 13F portfolio, value $47,205,932.

    13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,320,878 shares
    Change vs previous 13F +61,646 shares

    2.15% of the 13F portfolio, value $43,483,298.

    13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,259,232 shares
    Change vs previous 13F -252,575 shares

    1.92% of the 13F portfolio, value $36,920,674.

    13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
    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 1,511,807 shares
    Change vs previous 13F +224,023 shares

    2.05% of the 13F portfolio, value $41,589,803.

    13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,287,784 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $39,097,124.

    13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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