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State of Alaska Department of Revenue’s Constellation Energy CEG Stock Holding History

State of Alaska Department of Revenue’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 		$9.29M Sell
37,425
-1,856
-5% -$523K 0.09% 180
2026
Q1 		$11M Buy
39,281
+1,755
+5% +$533K 0.12% 138
2025
Q4 		$13.3M Buy
37,526
+3,825
+11% +$1.39M 0.14% 113
2025
Q3 		$11.1M Sell
33,701
-1,427
-4% -$461K 0.11% 148
2025
Q2 		$11.3M Sell
35,128
-1,530
-4% -$405K 0.12% 144
2025
Q1 		$7.39M Buy
36,658
+1,000
+3% +$268K 0.08% 216
2024
Q4 		$7.98M Sell
35,658
-670
-2% -$167K 0.09% 201
2024
Q3 		$9.45M Buy
36,328
+2,035
+6% +$404K 0.1% 187
2024
Q2 		$6.87M Sell
34,293
-360
-1% -$73.4K 0.08% 254
2024
Q1 		$6.41M Buy
34,653
+160
+0.5% +$22.7K 0.07% 278
2023
Q4 		$4.03M Sell
34,493
-11,970
-26% -$1.4M 0.05% 427
2023
Q3 		$5.07M Sell
46,463
-1,990
-4% -$205K 0.06% 342
2023
Q2 		$4.43M Sell
48,453
-14,350
-23% -$1.19M 0.05% 401
2023
Q1 		$4.93M Sell
62,803
-716
-1% -$57.9K 0.06% 377
2022
Q4 		$5.47M Sell
63,519
-65
-0.1% -$5.85K 0.07% 331
2022
Q3 		$5.29M Sell
63,584
-4,200
-6% -$310K 0.07% 312
2022
Q2 		$3.88M Buy
+67,784
New +$4.08M 0.05% 423

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Alaska Department of Revenue's CEG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Constellation Energy (CEG) stake by 4.7% in Q2 2026, selling an estimated $523K and leaving 37,425 shares worth $9.29M. The position accounts for 0.09% of the portfolio, ranked #180.

State of Alaska Department of Revenue first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • State of Alaska Department of Revenue held 37,425 shares of Constellation Energy worth $9.29M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,856 Constellation Energy shares in Q2 2026, an estimated $523K.
  • Constellation Energy made up 0.09% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #180 holding.
  • State of Alaska Department of Revenue first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • State of Alaska Department of Revenue's Constellation Energy position peaked at $13.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.