E&G Advisors’s Carlyle Group CG Stock Holding History

E&G Advisors’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Hold	8,600	–	–	0.09%	150
2025 Q4	$508K	Hold	8,600	–	–	0.11%	130
2025 Q3	$539K	Hold	8,600	–	–	0.13%	125
2025 Q2	$442K	Hold	8,600	–	–	0.11%	132
2025 Q1	$375K	Hold	8,600	–	–	0.11%	142
2024 Q4	$434K	Sell	8,600 -100	-1%	-$5.07K	0.12%	134
2024 Q3	$375K	Hold	8,700	–	–	0.1%	144
2024 Q2	$349K	Buy	8,700 +69	+0.8%	+$2.98K	0.1%	148
2024 Q1	$405K	Sell	8,631 -100	-1%	-$4.32K	0.13%	131
2023 Q4	$355K	Buy	8,731 +131	+2%	+$4.31K	0.13%	134
2023 Q3	$259K	Sell	8,600 -100	-1%	-$3.22K	0.09%	170
2023 Q2	$278K	Sell	8,700 -200	-2%	-$5.84K	0.1%	167
2023 Q1	$276K	Buy	8,900 +100	+1%	+$3.34K	0.1%	164
2022 Q4	$263K	Hold	8,800	–	–	0.1%	167
2022 Q3	$227K	Hold	8,800	–	–	0.08%	181
2022 Q2	$279K	Sell	8,800 -600	-6%	-$23K	0.09%	168
2022 Q1	$460K	Hold	9,400	–	–	0.13%	138
2021 Q4	$516K	Hold	9,400	–	–	0.13%	130
2021 Q3	$444K	Buy	+9,400	New	+$451K	0.12%	139
2021 Q2	–	Sell	-9,400	Closed	-$400K	–	143
2021 Q1	$346K	Sell	9,400 -1,300	-12%	-$45.6K	0.1%	152
2020 Q4	$336K	Sell	10,700 -500	-4%	-$14.1K	0.1%	149
2020 Q3	$276K	Sell	11,200 -7,000	-38%	-$189K	0.1%	155
2020 Q2	$508K	Hold	18,200	–	–	0.2%	97
2020 Q1	$394K	Buy	+18,200	New	+$525K	0.19%	99
2019 Q4	–	Sell	-20,490	Closed	-$524K	–	188
2019 Q3	$524K	Sell	20,490 -4,500	-18%	-$108K	0.21%	109
2019 Q2	$565K	Hold	24,990	–	–	0.24%	99
2019 Q1	$457K	Sell	24,990 -6,000	-19%	-$109K	0.2%	113
2018 Q4	$488K	Hold	30,990	–	–	0.22%	119
2018 Q3	$699K	Buy	30,990 +4,000	+15%	+$94.1K	0.27%	99
2018 Q2	$575K	Sell	26,990 -498	-2%	-$10.7K	0.24%	105
2018 Q1	$587K	Buy	27,488 +7	+0%	+$165	0.25%	95
2017 Q4	$629K	Buy	27,481 +9,912	+56%	+$222K	0.27%	85
2017 Q3	$415K	Buy	+17,569	New	+$375K	0.19%	109
2015 Q4	–	Sell	-10,114	Closed	-$170K	–	99
2015 Q3	$170K	Sell	10,114 -1,000	-9%	-$23.5K	0.11%	87
2015 Q2	$313K	Buy	11,114 +2,800	+34%	+$82K	0.18%	78
2015 Q1	$225K	Sell	8,314 -21,750	-72%	-$578K	0.13%	88
2014 Q4	$827K	Sell	30,064 -2,388	-7%	-$67.8K	0.54%	52
2014 Q3	$988K	Buy	32,452 +90	+0.3%	+$2.93K	0.63%	51
2014 Q2	$1.1M	Buy	32,362 +7,150	+28%	+$235K	0.71%	48
2014 Q1	$886K	Buy	25,212 +7,574	+43%	+$266K	0.7%	50
2013 Q4	$628K	Buy	+17,638	New	+$555K	0.59%	52

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

E&G Advisors's CG Position: Q1 2026 in Review

E&G Advisors held its Carlyle Group (CG) position steady in Q1 2026 at 8,600 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #150.

E&G Advisors first reported a position in CG in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.1M in Q2 2014. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

E&G Advisors held 8,600 shares of Carlyle Group worth $416K as of Q1 2026.
E&G Advisors left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up 0.09% of E&G Advisors's portfolio in Q1 2026, its #150 holding.
E&G Advisors first reported a position in Carlyle Group in Q4 2013 and has held it in 41 quarters since.
E&G Advisors's Carlyle Group position peaked at $1.1M in Q2 2014.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.