AlphaQuest’s Constellation Energy CEG Stock Holding History

AlphaQuest’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	–	Sell	-1,504	Closed	-$531K	–	373
2025 Q4	$531K	Buy	1,504 +300	+25%	+$109K	0.03%	775
2025 Q3	$396K	Buy	1,204 +266	+28%	+$85.8K	0.03%	971
2025 Q2	$303K	Buy	938 +299	+47%	+$79.1K	0.03%	869
2025 Q1	$129K	Buy	639 +199	+45%	+$53.3K	0.01%	1193
2024 Q4	$98.4K	Buy	440 +19	+5%	+$4.74K	0.01%	1099
2024 Q3	$109K	Sell	421 -1,565	-79%	-$311K	0.01%	1260
2024 Q2	$398K	Buy	1,986 +1,982	+49,550%	+$404K	0.05%	542
2024 Q1	$739	Buy	+4	New	+$568	﹤0.01%	1451

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AlphaQuest's CEG Position: Q1 2026 in Review

AlphaQuest sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 1,504 shares — an estimated $531K sold.

AlphaQuest first reported a position in CEG in Q1 2024 and held it in 8 quarters. The position peaked at $531K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

AlphaQuest reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,504 Constellation Energy shares in Q1 2026, an estimated $531K.
AlphaQuest first reported a position in Constellation Energy in Q1 2024 and held it in 8 quarters.
AlphaQuest's Constellation Energy position peaked at $531K in Q4 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.