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New Age Alpha Advisors’s Constellation Energy CEG Stock Holding History

New Age Alpha Advisors’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 		$5.92M Sell
21,193
-3,647
-15% -$1.11M 0.28% 96
2025
Q4 		$8.78M Buy
24,840
+7,970
+47% +$2.9M 0.38% 52
2025
Q3 		$5.55M Sell
16,870
-1,232
-7% -$398K 0.23% 120
2025
Q2 		$5.84M Sell
18,102
-10,585
-37% -$2.8M 0.26% 100
2025
Q1 		$5.78M Buy
28,687
+22,428
+358% +$6.01M 0.26% 103
2024
Q4 		$1.4M Buy
6,259
+6,208
+12,173% +$1.55M 0.06% 385
2024
Q3 		$13.3K Hold
51
– – 0.01% 161
2024
Q2 		$10.2K Buy
+51
New +$10.4K 0.01% 80

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

New Age Alpha Advisors's CEG Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Constellation Energy (CEG) stake by 15% in Q1 2026, selling an estimated $1.11M and leaving 21,193 shares worth $5.92M. The position accounts for 0.28% of the portfolio, ranked #96.

New Age Alpha Advisors first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.78M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • New Age Alpha Advisors held 21,193 shares of Constellation Energy worth $5.92M as of Q1 2026.
  • New Age Alpha Advisors sold 3,647 Constellation Energy shares in Q1 2026, an estimated $1.11M.
  • Constellation Energy made up 0.28% of New Age Alpha Advisors's portfolio in Q1 2026, its #96 holding.
  • New Age Alpha Advisors first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Constellation Energy position peaked at $8.78M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.