Fred Alger Management’s Constellation Energy CEG Stock Holding History

Fred Alger 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 Q2	$31.7M	Sell	127,492 -84,506	-40%	-$23.8M	0.11%	88
2026 Q1	$59.2M	Sell	211,998 -297,064	-58%	-$90.3M	0.26%	48
2025 Q4	$180M	Sell	509,062 -18,610	-4%	-$6.76M	0.71%	25
2025 Q3	$174M	Sell	527,672 -121,052	-19%	-$39.1M	0.68%	24
2025 Q2	$209M	Buy	648,724 +414,225	+177%	+$110M	0.94%	23
2025 Q1	$47.3M	Sell	234,499 -129,732	-36%	-$34.8M	0.27%	55
2024 Q4	$81.5M	Sell	364,231 -222,353	-38%	-$55.4M	0.39%	43
2024 Q3	$153M	Sell	586,584 -74,112	-11%	-$14.7M	0.74%	26
2024 Q2	$132M	Buy	660,696 +528,780	+401%	+$108M	0.64%	32
2024 Q1	$24.4M	Buy	+131,916	New	+$18.7M	0.12%	133
2023 Q1	–	Sell	-440,704	Closed	-$35.6M	–	516
2022 Q4	$38M	Buy	440,704 +201,454	+84%	+$18.1M	0.21%	134
2022 Q3	$19.9M	Sell	239,250 -23,427	-9%	-$1.73M	0.1%	166
2022 Q2	$15M	Buy	+262,677	New	+$15.8M	0.07%	189

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

Fred Alger Management's CEG Position: Q2 2026 in Review

Fred Alger Management reduced its Constellation Energy (CEG) stake by 40% in Q2 2026, selling an estimated $23.8M and leaving 127,492 shares worth $31.7M. The position accounts for 0.11% of the portfolio, ranked #88.

Fred Alger Management first reported a position in CEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $209M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Fred Alger Management held 127,492 shares of Constellation Energy worth $31.7M as of Q2 2026.
Fred Alger Management sold 84,506 Constellation Energy shares in Q2 2026, an estimated $23.8M.
Constellation Energy made up 0.11% of Fred Alger Management's portfolio in Q2 2026, its #88 holding.
Fred Alger Management first reported a position in Constellation Energy in Q2 2022 and has held it in 13 quarters since.
Fred Alger Management's Constellation Energy position peaked at $209M in Q2 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.