Alphadyne Asset Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$250K Buy
+1,005
New +$283K ﹤0.01% 740
2026
Q1
Sell
-1,289
Closed -$392K 932
2025
Q4
$455K Buy
+1,289
New +$468K 0.01% 607
2025
Q3
Sell
-756
Closed -$244K 308
2025
Q2
$244K Buy
+756
New +$200K 0.04% 130

Other funds holding CEG

Alphadyne Asset Management's CEG Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Constellation Energy (CEG) in Q2 2026: 1,005 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in CEG as recently as Q4 2025.

Alphadyne Asset Management first reported a position in CEG in Q2 2025 and has held it in 3 quarters since. The position peaked at $455K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Alphadyne Asset Management held 1,005 shares of Constellation Energy worth $250K as of Q2 2026.
  • Constellation Energy was a new Alphadyne Asset Management position in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #740 holding.
  • Alphadyne Asset Management first reported a position in Constellation Energy in Q2 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Constellation Energy position peaked at $455K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.