In the third quarter of 2025, a shadow fell over the holdings of TB Alternative Assets Ltd., as it chose to divest 94,343 shares of Constellation Energy (CEG), a move valued at $30.45 million. The firm, now holding 69,606 shares worth $22.91 million, has trimmed its stake to 3.4% of its U.S. equity assets, a decision that whispers of shifting tides in the financial currents.
What happened
The SEC filing, dated October 17, 2025, reveals a quiet retreat. The shares, sold at an average price, left a void in the fund’s portfolio. Once a prominent 9.8% of its holdings, Constellation Energy now ranks 13th among 48, a testament to the fickle nature of capital. The market, ever fickle, saw CEG’s shares climb 41.7% over the year, yet the decision to sell suggests a deeper unease.
What else to know
The top holdings post-filing-META, GOOGL, INTC-paint a picture of diversification, yet the weight of CEG’s decline lingers. Constellation Energy, a titan of energy, offers electricity, natural gas, and renewables, its operations a labyrinth of nuclear, solar, and hydro. Yet, for the worker, the numbers on a screen mean little when the lights flicker and the bills mount.
As of October 16, 2025, CEG’s price stood at $396.53, a figure that dances above the S&P 500’s performance. But for the man on the street, the cost of energy is a daily battle, a struggle etched into every utility bill.
Company Overview
| Metric | Value |
|---|---|
| Revenue (TTM) | $23.57 billion |
| Net Income (TTM) | $3.75 billion |
| Dividend Yield | 0.39% |
| Price (as of market close 2025-10-16) | $396.53 |
Company Snapshot
Constellation Energy Group, a colossus in the energy sector, weaves its services across the nation, from electricity generation to renewable solutions. Its network of nuclear, wind, and solar assets powers the lives of millions, yet the dividends it offers are meager, a drop in the ocean for those who depend on its stability.
The company’s generating capacity-32,400 megawatts-speaks of scale, but the workers who maintain this infrastructure face the brunt of its demands. Their labor, unseen and uncredited, fuels the machines that keep the lights on, yet their wages remain tethered to the whims of the market.
Foolish take
The retreat of TB Alternative Assets from CEG is a mirror held to the market’s capriciousness. Once a top holding, it now fades into the background, a casualty of shifting priorities. For the long-term investor, the dividend yield may be low, but the yield on cost grows with time-a quiet triumph against the odds.
Constellation’s nuclear segment, bolstered by government incentives, promises future growth. Yet, the workers who operate these plants face a different reality: long hours, uncertain futures, and the ever-present shadow of automation. The 20-year deal with Meta, while a boon for the company, does little to ease the burden on those who keep the lights on.
Glossary
13F reportable assets: A ledger of institutional investments, a window into the unseen forces shaping the market.
Assets under management (AUM): The lifeblood of fund managers, a measure of influence and responsibility.
Sell order: A transaction that echoes through the corridors of power, a decision that ripples beyond the balance sheet.
Top holdings: The alchemy of finance, where numbers dictate the fate of industries.
Dividend yield: A promise, often hollow, to those who seek stability in an uncertain world.
Wholesale energy sales: The unseen engine driving the economy, its costs borne by the many.
Retail energy sales: The final link in a chain, where the price of survival is paid.
Distribution utilities: The unsung heroes of the grid, their work vital yet invisible.
Megawatt: A unit of power, a measure of potential and peril.
Generating capacity: The heartbeat of industry, a force that sustains but also exploits.
Portfolio: A mosaic of hopes and risks, a reflection of the investor’s soul.
TTM: A snapshot of the present, a fleeting moment in the continuum of time.
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2025-10-26 18:14