TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by TB Alternative Assets Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,508−100.0% | Sold out | Holders |
| Q1 2026 | 12,508 | $3.49M | 0.7% | −14,734−54.1% | Reduced | Holders |
| Q4 2025 | 27,242 | $9.62M | 1.6% | −42,364−60.9% | Reduced | Holders |
| Q3 2025 | 69,606 | $22.9M | 3.4% | −94,343−57.5% | Reduced | Holders |
| Q2 2025 | 163,949 | $52.9M | 9.8% | −28,148−14.7% | Reduced | Holders |
| Q1 2025 | 192,097 | $38.7M | 9.0% | +143,768+297.5% | Added | Holders |
| Q4 2024 | 48,329 | $10.8M | 2.8% | +46,686+2,841.5% | Added | Holders |
| Q3 2024 | 1,643 | $427.2K | 0.1% | +1,643 | New | Holders |