Alpha Capital Management’s Constellation Energy CEG Stock Holding History

Alpha 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	$2.9M	Buy	11,658 +404	+4%	+$114K	0.38%	71
2026 Q1	$3.14M	Sell	11,254 -170	-1%	-$51.7K	0.46%	65
2025 Q4	$4.04M	Sell	11,424 -404	-3%	-$147K	0.57%	61
2025 Q3	$3.89M	Sell	11,828 -158	-1%	-$51K	0.62%	57
2025 Q2	$3.87M	Buy	11,986 +261	+2%	+$69.1K	0.67%	55
2025 Q1	$2.36M	Sell	11,725 -97	-0.8%	-$26K	0.45%	66
2024 Q4	$2.64M	Buy	11,822 +4,098	+53%	+$1.02M	0.48%	61
2024 Q3	$2.01M	Buy	+7,724	New	+$1.53M	0.38%	64

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

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

Alpha Capital Management increased its Constellation Energy (CEG) stake by 3.6% in Q2 2026, buying an estimated $114K and bringing the position to 11,658 shares worth $2.9M. The position accounts for 0.38% of the portfolio, ranked #71.

Alpha Capital Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.04M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Alpha Capital Management held 11,658 shares of Constellation Energy worth $2.9M as of Q2 2026.
Alpha Capital Management bought 404 Constellation Energy shares in Q2 2026, an estimated $114K.
Constellation Energy made up 0.38% of Alpha Capital Management's portfolio in Q2 2026, its #71 holding.
Alpha Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Alpha Capital Management's Constellation Energy position peaked at $4.04M in Q4 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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