AllianceBernstein
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AllianceBernstein’s Constellation Energy CEG Stock Holding History

AllianceBernstein’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 		$195M Buy
698,929
+121,950
+21% +$34.3M 0.06% 212
2026
Q1 		$204M Sell
576,979
-132,303
-19% -$40.2M 0.07% 215
2025
Q4 		$251M Buy
709,282
+32,709
+5% +$11.9M 0.08% 189
2025
Q3 		$223M Sell
676,573
-33,994
-5% -$11M 0.07% 213
2025
Q2 		$229M Buy
710,567
+138,331
+24% +$36.6M 0.07% 198
2025
Q1 		$115M Sell
572,236
-11,282
-2% -$3.02M 0.04% 326
2024
Q4 		$131M Sell
583,518
-166,039
-22% -$41.4M 0.04% 327
2024
Q3 		$195M Buy
749,557
+224,982
+43% +$44.7M 0.07% 228
2024
Q2 		$105M Buy
524,575
+98,522
+23% +$20.1M 0.04% 369
2024
Q1 		$78.8M Buy
426,053
+13,146
+3% +$1.87M 0.03% 481
2023
Q4 		$48.3M Sell
412,907
-119,416
-22% -$13.9M 0.02% 593
2023
Q3 		$58.1M Buy
532,323
+32,996
+7% +$3.4M 0.02% 515
2023
Q2 		$45.7M Buy
499,327
+13,040
+3% +$1.08M 0.02% 602
2023
Q1 		$38.2M Sell
486,287
-43,581
-8% -$3.52M 0.02% 634
2022
Q4 		$45.7M Sell
529,868
-33,523
-6% -$3.02M 0.02% 607
2022
Q3 		$46.9M Buy
563,391
+16,815
+3% +$1.24M 0.02% 552
2022
Q2 		$31.3M Buy
546,576
+133,222
+32% +$8.01M 0.01% 716
2022
Q1 		$23.3M Buy
+413,354
New +$20.2M 0.01% 861

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

AllianceBernstein's CEG Position: Q2 2026 in Review

AllianceBernstein increased its Constellation Energy (CEG) stake by 21% in Q2 2026, buying an estimated $34.3M and bringing the position to 698,929 shares worth $195M. The position accounts for 0.06% of the portfolio, ranked #212.

AllianceBernstein first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $251M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • AllianceBernstein held 698,929 shares of Constellation Energy worth $195M as of Q2 2026.
  • AllianceBernstein bought 121,950 Constellation Energy shares in Q2 2026, an estimated $34.3M.
  • Constellation Energy made up 0.06% of AllianceBernstein's portfolio in Q2 2026, its #212 holding.
  • AllianceBernstein first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • AllianceBernstein's Constellation Energy position peaked at $251M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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