Ownership history in TB Alternative Assets Ltd. · 6 quarters on record
This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in CONSTELLATION ENERGY CEG US (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,242 | -42,364 | -60.9% | 1.58% | $9.6M | $352.80 |
| 2025 Q3 | REDUCED | 69,606 | -94,343 | -57.5% | 3.43% | $22.9M | $328.25 |
| 2025 Q2 | REDUCED | 163,949 | -28,148 | -14.7% | 9.80% | $52.9M | $321.57 |
| 2025 Q1 | ADDED | 192,097 | +143,768 | +297.5% | 9.00% | $38.7M | $200.61 |
| 2024 Q4 | ADDED | 48,329 | +46,686 | +2841.5% | 2.78% | $10.8M | $222.17 |
| 2024 Q3 | INITIATED | 1,643 | — | — | 0.10% | $427K | $257.82 |
As of 2025 Q4 — sorted by position size