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AlphaGrep UK’s Constellation Energy CEG Stock Holding History

AlphaGrep UK’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 		$306K Buy
+1,233
New +$347K 0.09% 461
2026
Q1 		– Sell
-1,115
Closed -$394K – 801
2025
Q4 		$394K Buy
+1,115
New +$405K 0.13% 291

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaGrep UK's CEG Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Constellation Energy (CEG) in Q2 2026: 1,233 shares worth $306K. The stake represents 0.09% of the portfolio and ranks #461 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in CEG as recently as Q4 2025.

AlphaGrep UK first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $394K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • AlphaGrep UK held 1,233 shares of Constellation Energy worth $306K as of Q2 2026.
  • Constellation Energy was a new AlphaGrep UK position in Q2 2026.
  • Constellation Energy made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #461 holding.
  • AlphaGrep UK first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Constellation Energy position peaked at $394K in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.