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

Value Aligned Research Advisors’s Portfolio CEG Stock Details CEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$105M	Sell
2025 Q3	$311M	Buy
2025 Q2	$231M	Buy
2025 Q1	$128M	Buy
2024 Q4	$12M	Buy