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Disclosery

Verition Fund Management LLC: CEG position timeline

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

Verition Fund Management LLC held 7,747 CEG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 7,747 shares
    Change vs previous 13F +4,119 shares

    0.01% of the 13F portfolio, value $1,924,122.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 3,628 shares
    Change vs previous 13F -3,346 shares

    0.01% of the 13F portfolio, value $1,013,119.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 6,974 shares
    Change vs previous 13F -47,496 shares

    0.01% of the 13F portfolio, value $2,463,705.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 54,470 shares
    Change vs previous 13F -19,949 shares

    0.1% of the 13F portfolio, value $17,924,443.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 74,419 shares
    Change vs previous 13F +68,066 shares

    0.14% of the 13F portfolio, value $24,019,476.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 6,353 shares
    Change vs previous 13F -25,398 shares

    0.01% of the 13F portfolio, value $1,280,955.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 31,751 shares
    Change vs previous 13F -21,038 shares

    0.04% of the 13F portfolio, value $7,103,016.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 52,789 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $13,726,196.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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