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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
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 $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

AlphaCore Capital's CEG Position: Q1 2026 in Review

AlphaCore Capital increased its Constellation Energy (CEG) stake by 40% in Q1 2026, buying an estimated $252K and bringing the position to 2,905 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #433.

AlphaCore Capital first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • AlphaCore Capital held 2,905 shares of Constellation Energy worth $811K as of Q1 2026.
  • AlphaCore Capital bought 830 Constellation Energy shares in Q1 2026, an estimated $252K.
  • Constellation Energy made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #433 holding.
  • AlphaCore Capital first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.