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Altshuler Shaham’s Constellation Energy CEG Stock Holding History

Altshuler Shaham’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 		$3.22M Sell
11,538
-1,144
-9% -$348K 0.06% 74
2025
Q4 		$4.48M Sell
12,682
-9,433
-43% -$3.43M 0.07% 61
2025
Q3 		$7.28M Sell
22,115
-3,322
-13% -$1.07M 0.12% 41
2025
Q2 		$8.21M Sell
25,437
-181
-0.7% -$47.9K 0.26% 29
2025
Q1 		$5.17M Buy
25,618
+23,441
+1,077% +$6.28M 0.13% 29
2024
Q4 		$487K Buy
+2,177
New +$543K 0.02% 78
2022
Q4 		– Sell
-52
Closed -$4K – 475
2022
Q3 		$4K Buy
+52
New +$3.83K ﹤0.01% 414

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

Altshuler Shaham's CEG Position: Q1 2026 in Review

Altshuler Shaham reduced its Constellation Energy (CEG) stake by 9% in Q1 2026, selling an estimated $348K and leaving 11,538 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #74.

Altshuler Shaham first reported a position in CEG in Q3 2022 and has held it in 7 quarters since. The position peaked at $8.21M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Altshuler Shaham held 11,538 shares of Constellation Energy worth $3.22M as of Q1 2026.
  • Altshuler Shaham sold 1,144 Constellation Energy shares in Q1 2026, an estimated $348K.
  • Constellation Energy made up 0.06% of Altshuler Shaham's portfolio in Q1 2026, its #74 holding.
  • Altshuler Shaham first reported a position in Constellation Energy in Q3 2022 and has held it in 7 quarters since.
  • Altshuler Shaham's Constellation Energy position peaked at $8.21M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.