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Altman Advisors’s Constellation Energy CEG Stock Holding History

Altman 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 		$2.86M Buy
10,244
+148
+1% +$45K 1.19% 25
2025
Q4 		$3.57M Buy
10,096
+15
+0.1% +$5.45K 1.34% 17
2025
Q3 		$3.32M Buy
10,081
+113
+1% +$36.5K 1.27% 21
2025
Q2 		$3.07M Buy
9,968
+95
+1% +$25.1K 1.25% 19
2025
Q1 		$2.21M Sell
9,873
-65
-0.7% -$17.4K 1.02% 34
2024
Q4 		$2.22M Sell
9,938
-3,055
-24% -$762K 0.95% 34
2024
Q3 		$3.38M Sell
12,993
-374
-3% -$74.3K 1.5% 12
2024
Q2 		$2.68M Sell
13,367
-1,385
-9% -$283K 1.52% 16
2024
Q1 		$2.74M Sell
14,752
-120
-0.8% -$17K 1.34% 16
2023
Q4 		$1.74M Sell
14,872
-100
-0.7% -$11.7K 0.91% 32
2023
Q3 		$1.63M Buy
+14,972
New +$1.54M 1.02% 26
2023
Q1 		$1.42M Buy
21,972
+563
+3% +$45.5K 1.3% 23
2022
Q4 		$1.8M Sell
21,409
-963
-4% -$86.6K 1.11% 25
2022
Q3 		$1.86M Buy
22,372
+206
+0.9% +$15.2K 1.17% 22
2022
Q2 		$1.46M Buy
+22,166
New +$1.33M 0.83% 35

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

Altman Advisors's CEG Position: Q1 2026 in Review

Altman Advisors increased its Constellation Energy (CEG) stake by 1.5% in Q1 2026, buying an estimated $45K and bringing the position to 10,244 shares worth $2.86M. The position accounts for 1.19% of the portfolio, ranked #25.

Altman Advisors first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Altman Advisors held 10,244 shares of Constellation Energy worth $2.86M as of Q1 2026.
  • Altman Advisors bought 148 Constellation Energy shares in Q1 2026, an estimated $45K.
  • Constellation Energy made up 1.19% of Altman Advisors's portfolio in Q1 2026, its #25 holding.
  • Altman Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
  • Altman Advisors's Constellation Energy position peaked at $3.57M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.