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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alerus Financial's CEG Position: Q1 2026 in Review

Alerus Financial reduced its Constellation Energy (CEG) stake by 12% in Q1 2026, selling an estimated $190K and leaving 4,554 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #126.

Alerus Financial first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.89M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Alerus Financial held 4,554 shares of Constellation Energy worth $1.27M as of Q1 2026.
Alerus Financial sold 625 Constellation Energy shares in Q1 2026, an estimated $190K.
Constellation Energy made up 0.06% of Alerus Financial's portfolio in Q1 2026, its #126 holding.
Alerus Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
Alerus Financial's Constellation Energy position peaked at $6.89M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.