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Aljian Capital Management’s Constellation Energy CEG Stock Holding History

Aljian Capital Management’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 		$1.67M Buy
5,973
+335
+6% +$102K 0.34% 40
2025
Q4 		$1.99M Sell
5,638
-95
-2% -$34.5K 0.4% 34
2025
Q3 		$1.89M Buy
5,733
+115
+2% +$37.1K 0.38% 37
2025
Q2 		$1.81M Buy
5,618
+730
+15% +$193K 0.4% 36
2025
Q1 		$986K Buy
+4,888
New +$1.31M 0.23% 55

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

Aljian Capital Management's CEG Position: Q1 2026 in Review

Aljian Capital Management increased its Constellation Energy (CEG) stake by 5.9% in Q1 2026, buying an estimated $102K and bringing the position to 5,973 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #40.

Aljian Capital Management first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Aljian Capital Management held 5,973 shares of Constellation Energy worth $1.67M as of Q1 2026.
  • Aljian Capital Management bought 335 Constellation Energy shares in Q1 2026, an estimated $102K.
  • Constellation Energy made up 0.34% of Aljian Capital Management's portfolio in Q1 2026, its #40 holding.
  • Aljian Capital Management first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • Aljian Capital Management's Constellation Energy position peaked at $1.99M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.