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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TFB Advisors's CEG Position: Q1 2026 in Review

TFB Advisors reduced its Constellation Energy (CEG) stake by 28% in Q1 2026, selling an estimated $181K and leaving 1,503 shares worth $420K. The position accounts for 0.22% of the portfolio, ranked #101.

TFB Advisors first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $741K in Q3 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • TFB Advisors held 1,503 shares of Constellation Energy worth $420K as of Q1 2026.
  • TFB Advisors sold 594 Constellation Energy shares in Q1 2026, an estimated $181K.
  • Constellation Energy made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #101 holding.
  • TFB Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • TFB Advisors's Constellation Energy position peaked at $741K in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.