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 Q2	$1.62M	Buy	6,508 +535	+9%	+$151K	0.3%	46
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aljian Capital Management's CEG Position: Q2 2026 in Review

Aljian Capital Management increased its Constellation Energy (CEG) stake by 9% in Q2 2026, buying an estimated $151K and bringing the position to 6,508 shares worth $1.62M. The position accounts for 0.3% of the portfolio, ranked #46.

Aljian Capital Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Aljian Capital Management held 6,508 shares of Constellation Energy worth $1.62M as of Q2 2026.
Aljian Capital Management bought 535 Constellation Energy shares in Q2 2026, an estimated $151K.
Constellation Energy made up 0.3% of Aljian Capital Management's portfolio in Q2 2026, its #46 holding.
Aljian Capital Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
Aljian Capital Management's Constellation Energy position peaked at $1.99M in Q4 2025.
1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.