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Advisory Alpha’s Constellation Energy CEG Stock Holding History

Advisory Alpha’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Sell
1,960
-270
-12% -$82.1K 0.02% 305
2025
Q4 		$788K Buy
2,230
+436
+24% +$158K 0.02% 227
2025
Q3 		$641K Buy
1,794
+696
+63% +$225K 0.02% 256
2025
Q2 		$354K Buy
+1,098
New +$291K 0.01% 332
2025
Q1 		– Sell
-931
Closed -$208K – 457
2024
Q4 		$208K Sell
931
-7
-0.7% -$1.75K 0.01% 420
2024
Q3 		$244K Buy
+938
New +$186K 0.01% 365

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Advisory Alpha's CEG Position: Q1 2026 in Review

Advisory Alpha reduced its Constellation Energy (CEG) stake by 12% in Q1 2026, selling an estimated $82.1K and leaving 1,960 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #305.

Advisory Alpha first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $788K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Advisory Alpha held 1,960 shares of Constellation Energy worth $548K as of Q1 2026.
  • Advisory Alpha sold 270 Constellation Energy shares in Q1 2026, an estimated $82.1K.
  • Constellation Energy made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #305 holding.
  • Advisory Alpha first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Advisory Alpha's Constellation Energy position peaked at $788K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.