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TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by TFB Advisors LLC, 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)
1,671
Value
$415.0K
% of portfolio
0.2%
Quarters held
8
Since Q3 2024
Holdings of CEG by TFB Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,671$415.0K0.2%+168+11.2%AddedHolders
Q1 20261,503$419.7K0.2%−594−28.3%ReducedHolders
Q4 20252,097$740.8K0.2%+195+10.3%AddedHolders
Q3 20251,902$740.9K0.2%+163+9.4%AddedHolders
Q2 20251,739$561.3K0.1%−351−16.8%ReducedHolders
Q1 20252,090$421.4K0.1%+137+7.0%AddedHolders
Q4 20241,953$436.9K0.1%+66+3.5%AddedHolders
Q3 20241,887$490.7K0.1%+1,887NewHolders