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 Q2	$3.22M	Buy	12,979 +1,441	+12%	+$406K	0.04%	85
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 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

Altshuler Shaham's CEG Position: Q2 2026 in Review

Altshuler Shaham increased its Constellation Energy (CEG) stake by 12% in Q2 2026, buying an estimated $406K and bringing the position to 12,979 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #85.

Altshuler Shaham first reported a position in CEG in Q3 2022 and has held it in 8 quarters since. The position peaked at $8.21M in Q2 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Altshuler Shaham held 12,979 shares of Constellation Energy worth $3.22M as of Q2 2026.
Altshuler Shaham bought 1,441 Constellation Energy shares in Q2 2026, an estimated $406K.
Constellation Energy made up 0.04% of Altshuler Shaham's portfolio in Q2 2026, its #85 holding.
Altshuler Shaham first reported a position in Constellation Energy in Q3 2022 and has held it in 8 quarters since.
Altshuler Shaham's Constellation Energy position peaked at $8.21M in Q2 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.