TAA
CEG icon

TB Alternative Assets’s Constellation Energy CEG Stock Holding History

TB Alternative Assets’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,508
Closed -$3.49M – 37
2026
Q1 		$3.49M Sell
12,508
-14,734
-54% -$4.48M 0.73% 25
2025
Q4 		$9.62M Sell
27,242
-42,364
-61% -$15.4M 1.58% 15
2025
Q3 		$22.9M Sell
69,606
-94,343
-58% -$30.4M 3.43% 13
2025
Q2 		$52.9M Sell
163,949
-28,148
-15% -$7.45M 9.8% 2
2025
Q1 		$38.7M Buy
192,097
+143,768
+297% +$38.5M 9% 2
2024
Q4 		$10.8M Buy
48,329
+46,686
+2,842% +$11.6M 2.78% 13
2024
Q3 		$427K Buy
+1,643
New +$326K 0.1% 38

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TB Alternative Assets's CEG Position: Q2 2026 in Review

TB Alternative Assets sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 12,508 shares — an estimated $3.49M sold.

TB Alternative Assets first reported a position in CEG in Q3 2024 and held it in 7 quarters. The position peaked at $52.9M in Q2 2025. 642 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TB Alternative Assets reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • TB Alternative Assets sold 12,508 Constellation Energy shares in Q2 2026, an estimated $3.49M.
  • TB Alternative Assets first reported a position in Constellation Energy in Q3 2024 and held it in 7 quarters.
  • TB Alternative Assets's Constellation Energy position peaked at $52.9M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.