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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
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
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

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

Alpha Capital Management reduced its Constellation Energy (CEG) stake by 1.5% in Q1 2026, selling an estimated $51.7K and leaving 11,254 shares worth $3.14M. The position accounts for 0.46% of the portfolio, ranked #65.

Alpha Capital Management first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.04M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Alpha Capital Management held 11,254 shares of Constellation Energy worth $3.14M as of Q1 2026.
  • Alpha Capital Management sold 170 Constellation Energy shares in Q1 2026, an estimated $51.7K.
  • Constellation Energy made up 0.46% of Alpha Capital Management's portfolio in Q1 2026, its #65 holding.
  • Alpha Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Alpha Capital Management's Constellation Energy position peaked at $4.04M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.