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Independent Advisor Alliance’s Constellation Energy CEG Stock Holding History

Independent Advisor Alliance’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 		$5.21M Sell
18,663
-1,250
-6% -$380K 0.06% 308
2025
Q4 		$7.03M Buy
19,913
+1,969
+11% +$716K 0.17% 97
2025
Q3 		$5.9M Buy
17,944
+2,215
+14% +$715K 0.15% 108
2025
Q2 		$5.08M Buy
15,729
+4,428
+39% +$1.17M 0.15% 115
2025
Q1 		$2.28M Buy
11,301
+3,693
+49% +$990K 0.08% 231
2024
Q4 		$1.7M Buy
7,608
+2,698
+55% +$673K 0.02% 559
2024
Q3 		$1.28M Sell
4,910
-103
-2% -$20.5K 0.05% 287
2024
Q2 		$1M Buy
5,013
+906
+22% +$185K 0.03% 325
2024
Q1 		$759K Sell
4,107
-152
-4% -$21.6K 0.03% 366
2023
Q4 		$498K Sell
4,259
-401
-9% -$46.8K 0.02% 443
2023
Q3 		$508K Sell
4,660
-953
-17% -$98.2K 0.02% 410
2023
Q2 		$514K Sell
5,613
-285
-5% -$23.6K 0.02% 420
2023
Q1 		$463K Buy
+5,898
New +$477K 0.02% 437
2022
Q4 		– Sell
-5,967
Closed -$496K – 456
2022
Q3 		$496K Buy
5,967
+209
+4% +$15.4K 0.03% 377
2022
Q2 		$330K Buy
+5,758
New +$346K 0.02% 463

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

Independent Advisor Alliance's CEG Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Constellation Energy (CEG) stake by 6.3% in Q1 2026, selling an estimated $380K and leaving 18,663 shares worth $5.21M. The position accounts for 0.06% of the portfolio, ranked #308.

Independent Advisor Alliance first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.03M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Independent Advisor Alliance held 18,663 shares of Constellation Energy worth $5.21M as of Q1 2026.
  • Independent Advisor Alliance sold 1,250 Constellation Energy shares in Q1 2026, an estimated $380K.
  • Constellation Energy made up 0.06% of Independent Advisor Alliance's portfolio in Q1 2026, its #308 holding.
  • Independent Advisor Alliance first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
  • Independent Advisor Alliance's Constellation Energy position peaked at $7.03M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.