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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
Q2 		$5.96M Buy
23,984
+18,527
+340% +$5.22M 0.03% 250
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors's CEG Position: Q2 2026 in Review

ALPS Advisors increased its Constellation Energy (CEG) stake by 340% in Q2 2026, buying an estimated $5.22M and bringing the position to 23,984 shares worth $5.96M. The position accounts for 0.03% of the portfolio, ranked #250.

ALPS Advisors first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • ALPS Advisors held 23,984 shares of Constellation Energy worth $5.96M as of Q2 2026.
  • ALPS Advisors bought 18,527 Constellation Energy shares in Q2 2026, an estimated $5.22M.
  • Constellation Energy made up 0.03% of ALPS Advisors's portfolio in Q2 2026, its #250 holding.
  • ALPS Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.