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 Q2	$310K	Hold	1,249	–	–	0.07%	138
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alta Advisers's CEG Position: Q2 2026 in Review

Alta Advisers held its Constellation Energy (CEG) position steady in Q2 2026 at 1,249 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #138.

Alta Advisers first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $543K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Alta Advisers held 1,249 shares of Constellation Energy worth $310K as of Q2 2026.
Alta Advisers left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.07% of Alta Advisers's portfolio in Q2 2026, its #138 holding.
Alta Advisers first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Constellation Energy position peaked at $543K in Q3 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.