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TFB Advisors’s Constellation Energy CEG Stock Holding History

TFB Advisors’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 		$415K Buy
1,671
+168
+11% +$47.3K 0.18% 132
2026
Q1 		$420K Sell
1,503
-594
-28% -$181K 0.22% 101
2025
Q4 		$741K Buy
2,097
+195
+10% +$70.9K 0.21% 119
2025
Q3 		$741K Buy
1,902
+163
+9% +$52.6K 0.22% 115
2025
Q2 		$561K Sell
1,739
-351
-17% -$92.9K 0.15% 159
2025
Q1 		$421K Buy
2,090
+137
+7% +$36.7K 0.12% 194
2024
Q4 		$437K Buy
1,953
+66
+3% +$16.5K 0.12% 183
2024
Q3 		$491K Buy
+1,887
New +$375K 0.15% 165

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFB Advisors's CEG Position: Q2 2026 in Review

TFB Advisors increased its Constellation Energy (CEG) stake by 11% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,671 shares worth $415K. The position accounts for 0.18% of the portfolio, ranked #132.

TFB Advisors first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $741K in Q3 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TFB Advisors held 1,671 shares of Constellation Energy worth $415K as of Q2 2026.
  • TFB Advisors bought 168 Constellation Energy shares in Q2 2026, an estimated $47.3K.
  • Constellation Energy made up 0.18% of TFB Advisors's portfolio in Q2 2026, its #132 holding.
  • TFB Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • TFB Advisors's Constellation Energy position peaked at $741K in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.