Position in CEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$415,026
-$4,686 QoQ
Shares Held
1,671
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,140
of 1,839 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TFB Advisors LLC holds $673,114 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,671 | $415,026 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,767 | $258,088 |
All Filings in CEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,026 | 1,671 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $419,712 | 1,503 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $740,807 | 2,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $625,891 | 1,902 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $561,279 | 1,739 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $421,406 | 2,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $436,905 | 1,953 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $490,657 | 1,887 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||