Skip to content
Disclosery

RWC ASSET ADVISORS (US) LLC: CEG position timeline

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

RWC ASSET ADVISORS (US) LLC held 80,723 CEG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,723 shares
    Change vs previous 13F -28,509 shares

    0.76% of the 13F portfolio, value $20,049,172.

    13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
    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 109,232 shares
    Change vs previous 13F +18,751 shares

    1.27% of the 13F portfolio, value $30,503,036.

    13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
    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 90,481 shares
    Change vs previous 13F -36,857 shares

    1.57% of the 13F portfolio, value $31,964,223.

    13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
    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 127,338 shares
    Change vs previous 13F -36,792 shares

    2.03% of the 13F portfolio, value $41,903,116.

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    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 164,130 shares
    Change vs previous 13F -30,962 shares

    2.79% of the 13F portfolio, value $52,974,599.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    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 195,092 shares
    Change vs previous 13F -26,220 shares

    2.03% of the 13F portfolio, value $39,336,400.

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    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 221,312 shares
    Change vs previous 13F +190,126 shares

    2.48% of the 13F portfolio, value $49,509,708.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    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 31,186 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $8,108,984.

    13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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