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Disclosery

XPONANCE LLC: CEG position timeline

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

XPONANCE LLC held 65,589 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,589 shares
    Change vs previous 13F +2,969 shares

    0.1% of the 13F portfolio, value $16,290,340.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 62,620 shares
    Change vs previous 13F +11,842 shares

    0.12% of the 13F portfolio, value $17,486,635.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 50,778 shares
    Change vs previous 13F +169 shares

    0.13% of the 13F portfolio, value $17,938,344.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 50,609 shares
    Change vs previous 13F -3,257 shares

    0.13% of the 13F portfolio, value $16,653,903.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 53,866 shares
    Change vs previous 13F -3,208 shares

    0.15% of the 13F portfolio, value $17,385,786.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 57,074 shares
    Change vs previous 13F -2,468 shares

    0.11% of the 13F portfolio, value $11,507,828.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 59,542 shares
    Change vs previous 13F +5,704 shares

    0.12% of the 13F portfolio, value $13,320,138.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 53,838 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $13,998,954.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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