Alpha Cubed Investments’s Constellation Energy CEG Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$213K	Buy	+603	New	+$219K	0.01%	272

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Alpha Cubed Investments's CEG Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Constellation Energy (CEG) in Q4 2025: 603 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings.

2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Alpha Cubed Investments held 603 shares of Constellation Energy worth $213K as of Q4 2025.
Constellation Energy was a new Alpha Cubed Investments position in Q4 2025.
Constellation Energy made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #272 holding.
2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.