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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fred Alger Management's CEG Position: Q1 2026 in Review

Fred Alger Management reduced its Constellation Energy (CEG) stake by 58% in Q1 2026, selling an estimated $90.3M and leaving 211,998 shares worth $59.2M. The position accounts for 0.26% of the portfolio, ranked #48.

Fred Alger Management first reported a position in CEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $209M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Fred Alger Management held 211,998 shares of Constellation Energy worth $59.2M as of Q1 2026.
Fred Alger Management sold 297,064 Constellation Energy shares in Q1 2026, an estimated $90.3M.
Constellation Energy made up 0.26% of Fred Alger Management's portfolio in Q1 2026, its #48 holding.
Fred Alger Management first reported a position in Constellation Energy in Q2 2022 and has held it in 12 quarters since.
Fred Alger Management's Constellation Energy position peaked at $209M in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.