Alta Advisers’s Constellation Energy CEG Stock Holding History

Alta Advisers’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	$349K	Hold	1,249	–	–	0.13%	118
2025 Q4	$441K	Sell	1,249 -400	-24%	-$145K	0.16%	101
2025 Q3	$543K	Hold	1,649	–	–	0.17%	100
2025 Q2	$532K	Hold	1,649	–	–	0.19%	99
2025 Q1	$332K	Buy	1,649 +600	+57%	+$161K	0.14%	139
2024 Q4	$235K	Buy	1,049 +49	+5%	+$12.2K	0.15%	136
2024 Q3	$260K	Hold	1,000	–	–	0.12%	109
2024 Q2	$200K	Hold	1,000	–	–	0.1%	125
2024 Q1	$185K	Hold	1,000	–	–	0.09%	147
2023 Q4	$117K	Hold	1,000	–	–	0.06%	220
2023 Q3	$109K	Hold	1,000	–	–	0.06%	213
2023 Q2	$91.5K	Hold	1,000	–	–	0.05%	272
2023 Q1	$78.5K	Hold	1,000	–	–	0.05%	299
2022 Q4	$86K	Hold	1,000	–	–	0.05%	262
2022 Q3	$83K	Buy	+1,000	New	+$73.7K	0.05%	246

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

Alta Advisers's CEG Position: Q1 2026 in Review

Alta Advisers held its Constellation Energy (CEG) position steady in Q1 2026 at 1,249 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #118.

Alta Advisers first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $543K in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Alta Advisers held 1,249 shares of Constellation Energy worth $349K as of Q1 2026.
Alta Advisers left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.13% of Alta Advisers's portfolio in Q1 2026, its #118 holding.
Alta Advisers first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Constellation Energy position peaked at $543K in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.