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Alerus Financial’s Constellation Energy CEG Stock Holding History

Alerus Financial’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
Q2 		$924K Sell
3,720
-834
-18% -$235K 0.04% 181
2026
Q1 		$1.27M Sell
4,554
-625
-12% -$190K 0.06% 126
2025
Q4 		$1.83M Sell
5,179
-445
-8% -$162K 0.09% 108
2025
Q3 		$1.85M Sell
5,624
-67
-1% -$21.6K 0.09% 111
2025
Q2 		$1.84M Sell
5,691
-9,442
-62% -$2.5M 0.13% 103
2025
Q1 		$3.05M Sell
15,133
-2,640
-15% -$708K 0.24% 80
2024
Q4 		$3.98M Sell
17,773
-8,721
-33% -$2.17M 0.3% 74
2024
Q3 		$6.89M Buy
+26,494
New +$5.26M 0.51% 49

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alerus Financial's CEG Position: Q2 2026 in Review

Alerus Financial reduced its Constellation Energy (CEG) stake by 18% in Q2 2026, selling an estimated $235K and leaving 3,720 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #181.

Alerus Financial first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.89M in Q3 2024. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Alerus Financial held 3,720 shares of Constellation Energy worth $924K as of Q2 2026.
  • Alerus Financial sold 834 Constellation Energy shares in Q2 2026, an estimated $235K.
  • Constellation Energy made up 0.04% of Alerus Financial's portfolio in Q2 2026, its #181 holding.
  • Alerus Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Alerus Financial's Constellation Energy position peaked at $6.89M in Q3 2024.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.