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AlphaStar Capital Management’s Constellation Energy CEG Stock Holding History

AlphaStar Capital Management’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
2025
Q2 		– Sell
-1,127
Closed -$227K – 361
2025
Q1 		$227K Buy
1,127
+32
+3% +$8.58K 0.02% 170
2024
Q4 		$245K Buy
1,095
+2
+0.2% +$499 0.03% 180
2024
Q3 		$284K Buy
+1,093
New +$217K 0.02% 313

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaStar Capital Management's CEG Position: Q2 2025 in Review

AlphaStar Capital Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,127 shares — an estimated $227K sold.

AlphaStar Capital Management first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $284K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • AlphaStar Capital Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,127 Constellation Energy shares in Q2 2025, an estimated $227K.
  • AlphaStar Capital Management first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
  • AlphaStar Capital Management's Constellation Energy position peaked at $284K in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.