Position in CEG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,492,859
-$6,130,922 QoQ
Shares Held
12,508
-54.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TB Alternative Assets Ltd. holds $1,989,638 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
38,021 | $1,989,638 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,492,859 | 12,508 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $9,623,781 | 27,242 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $22,905,246 | 69,606 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $52,916,179 | 163,949 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $38,732,518 | 192,097 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $10,811,680 | 48,329 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $427,212 | 1,643 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||