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AlphaCore Capital’s Constellation Energy CEG Stock Holding History

AlphaCore Capital’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 		$682K Sell
2,746
-159
-5% -$44.8K 0.01% 567
2026
Q1 		$811K Buy
2,905
+830
+40% +$252K 0.02% 433
2025
Q4 		$733K Buy
2,075
+1,370
+194% +$498K 0.02% 496
2025
Q3 		$232K Buy
705
+267
+61% +$86.2K 0.01% 660
2025
Q2 		$141K Buy
+438
New +$116K 0.01% 654

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

AlphaCore Capital's CEG Position: Q2 2026 in Review

AlphaCore Capital reduced its Constellation Energy (CEG) stake by 5.5% in Q2 2026, selling an estimated $44.8K and leaving 2,746 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #567.

AlphaCore Capital first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $811K in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • AlphaCore Capital held 2,746 shares of Constellation Energy worth $682K as of Q2 2026.
  • AlphaCore Capital sold 159 Constellation Energy shares in Q2 2026, an estimated $44.8K.
  • Constellation Energy made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #567 holding.
  • AlphaCore Capital first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Constellation Energy position peaked at $811K in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.