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Value Aligned Research Advisors’s Constellation Energy CEG Stock Holding History

Value Aligned Research 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 		– Sell
-296,877
Closed -$90.2M – 110
2025
Q4 		$105M Sell
296,877
-646,987
-69% -$235M 1.05% 30
2025
Q3 		$311M Buy
943,864
+229,101
+32% +$73.9M 3.79% 8
2025
Q2 		$231M Buy
714,763
+80,276
+13% +$21.2M 4.87% 7
2025
Q1 		$128M Buy
634,487
+580,704
+1,080% +$156M 9.32% 4
2024
Q4 		$12M Buy
+53,783
New +$13.4M 3.29% 12

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

Value Aligned Research Advisors's CEG Position: Q1 2026 in Review

Value Aligned Research Advisors sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 296,877 shares — an estimated $90.2M sold.

Value Aligned Research Advisors first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $311M in Q3 2025. 1,905 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Value Aligned Research Advisors reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Value Aligned Research Advisors sold 296,877 Constellation Energy shares in Q1 2026, an estimated $90.2M.
  • Value Aligned Research Advisors first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
  • Value Aligned Research Advisors's Constellation Energy position peaked at $311M in Q3 2025.
  • 1,905 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.