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ALPS Advisors’s Constellation Energy CEG Stock Holding History

ALPS Advisors’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 		$1.52M Buy
5,457
+1,021
+23% +$310K 0.01% 455
2025
Q4 		$1.57M Buy
4,436
+282
+7% +$102K 0.01% 441
2025
Q3 		$1.37M Buy
4,154
+1,025
+33% +$331K 0.01% 453
2025
Q2 		$1.01M Buy
3,129
+1,489
+91% +$394K 0.01% 499
2025
Q1 		$331K Sell
1,640
-160
-9% -$42.9K ﹤0.01% 868
2024
Q4 		$403K Hold
1,800
– – ﹤0.01% 689
2024
Q3 		$468K Buy
+1,800
New +$358K ﹤0.01% 619

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

ALPS Advisors's CEG Position: Q1 2026 in Review

ALPS Advisors increased its Constellation Energy (CEG) stake by 23% in Q1 2026, buying an estimated $310K and bringing the position to 5,457 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #455.

ALPS Advisors first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • ALPS Advisors held 5,457 shares of Constellation Energy worth $1.52M as of Q1 2026.
  • ALPS Advisors bought 1,021 Constellation Energy shares in Q1 2026, an estimated $310K.
  • Constellation Energy made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #455 holding.
  • ALPS Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • ALPS Advisors's Constellation Energy position peaked at $1.57M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.