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Alaska Permanent Fund’s Constellation Energy CEG Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-29,842
Closed -$6.67M – 80
2025
Q1 		$6.67M Hold
29,842
– – 0.09% 89
2024
Q4 		$6.68M Hold
29,842
– – 0.1% 89
2024
Q3 		$7.76M Hold
29,842
– – 0.11% 87
2024
Q2 		$5.66M Hold
29,842
– – 0.08% 106
2024
Q1 		$5.52M Sell
29,842
-8,654
-22% -$1.23M 0.08% 105
2023
Q4 		$4.5M Hold
38,496
– – 0.07% 112
2023
Q3 		$4.2M Buy
+38,496
New +$3.97M 0.08% 115
2022
Q4 		$0 Hold
5
– – ﹤0.01% 409
2022
Q3 		$0 Hold
5
– – ﹤0.01% 412
2022
Q2 		$0 Buy
+5
New +$301 ﹤0.01% 412

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alaska Permanent Fund's CEG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 29,842 shares — an estimated $6.67M sold.

Alaska Permanent Fund first reported a position in CEG in Q2 2022 and held it in 10 quarters. The position peaked at $7.76M in Q3 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 29,842 Constellation Energy shares in Q2 2025, an estimated $6.67M.
  • Alaska Permanent Fund first reported a position in Constellation Energy in Q2 2022 and held it in 10 quarters.
  • Alaska Permanent Fund's Constellation Energy position peaked at $7.76M in Q3 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.