Alta Capital Management
CEG icon

Alta Capital Management’s Constellation Energy CEG Stock Holding History

Alta 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
2026
Q3 		$7.95M Sell
31,305
-6,700
-18% -$1.79M 0.67% 34
2026
Q2 		$9.44M Sell
38,005
-2,391
-6% -$673K 0.7% 32
2026
Q1 		$11.3M Sell
40,396
-2,575
-6% -$783K 0.87% 28
2025
Q4 		$15.2M Sell
42,971
-10,661
-20% -$3.87M 1.01% 25
2025
Q3 		$17.6M Buy
+53,632
New +$17.3M 0.98% 29

Other funds holding CEG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Alta Capital Management's CEG Position: Q3 2026 in Review

Alta Capital Management reduced its Constellation Energy (CEG) stake by 18% in Q3 2026, selling an estimated $1.79M and leaving 31,305 shares worth $7.95M. The position accounts for 0.67% of the portfolio, ranked #34.

Alta Capital Management first reported a position in CEG in Q3 2025 and has held it in 5 quarters since. The position peaked at $17.6M in Q3 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Alta Capital Management held 31,305 shares of Constellation Energy worth $7.95M as of Q3 2026.
  • Alta Capital Management sold 6,700 Constellation Energy shares in Q3 2026, an estimated $1.79M.
  • Constellation Energy made up 0.67% of Alta Capital Management's portfolio in Q3 2026, its #34 holding.
  • Alta Capital Management first reported a position in Constellation Energy in Q3 2025 and has held it in 5 quarters since.
  • Alta Capital Management's Constellation Energy position peaked at $17.6M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Alta Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.