Core Alternative Capital’s Constellation Energy CEG Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-14	Closed	-$4.61K	–	237
2025 Q3	$4.61K	Hold	14	–	–	﹤0.01%	201
2025 Q2	$4.52K	Hold	14	–	–	﹤0.01%	202
2025 Q1	$2.82K	Hold	14	–	–	﹤0.01%	208
2024 Q4	$3.13K	Hold	14	–	–	﹤0.01%	241
2024 Q3	$3.64K	Hold	14	–	–	﹤0.01%	243
2024 Q2	$2.8K	Hold	14	–	–	﹤0.01%	246
2024 Q1	$2.59K	Sell	14 -95	-87%	-$13.5K	﹤0.01%	245
2023 Q4	$12.8K	Hold	109	–	–	﹤0.01%	277
2023 Q3	$11.9K	Hold	109	–	–	﹤0.01%	309
2023 Q2	$10K	Buy	109 +1	+0.9%	+$83	﹤0.01%	315
2023 Q1	$8.49K	Buy	108 +86	+391%	+$6.96K	﹤0.01%	332
2022 Q4	$1.91K	Hold	22	–	–	﹤0.01%	369
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	402
2022 Q2	$1K	Sell	22 -5	-19%	-$301	﹤0.01%	402
2022 Q1	$2K	Buy	+27	New	+$1.32K	﹤0.01%	390

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Core Alternative Capital's CEG Position: Q4 2025 in Review

Core Alternative Capital sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 14 shares — an estimated $4.61K sold.

Core Alternative Capital first reported a position in CEG in Q1 2022 and held it in 15 quarters. The position peaked at $12.8K in Q4 2023. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Core Alternative Capital reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Constellation Energy shares in Q4 2025, an estimated $4.61K.
Core Alternative Capital first reported a position in Constellation Energy in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Constellation Energy position peaked at $12.8K in Q4 2023.
2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.