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 Q3	$683K	Sell	2,687 -1,033	-28%	-$276K	0.03%	189
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alerus Financial's CEG Position: Q3 2026 in Review

Alerus Financial reduced its Constellation Energy (CEG) stake by 28% in Q3 2026, selling an estimated $276K and leaving 2,687 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #189.

Alerus Financial first reported a position in CEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.89M in Q3 2024. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Alerus Financial held 2,687 shares of Constellation Energy worth $683K as of Q3 2026.
Alerus Financial sold 1,033 Constellation Energy shares in Q3 2026, an estimated $276K.
Constellation Energy made up 0.03% of Alerus Financial's portfolio in Q3 2026, its #189 holding.
Alerus Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 9 quarters since.
Alerus Financial's Constellation Energy position peaked at $6.89M in Q3 2024.
1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.