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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 		$19.2M Buy
68,700
+30,200
+78% +$9.18M 0.09% 71
2025
Q4 		$13.6M Buy
38,500
+10,000
+35% +$3.63M 0.14% 63
2025
Q3 		$9.38M Hold
28,500
– – 0.11% 61
2025
Q2 		$9.2M Sell
28,500
-9,300
-25% -$2.46M 0.19% 53
2025
Q1 		$7.62M Buy
37,800
+23,400
+163% +$6.27M 0.56% 26
2024
Q4 		$140K Buy
+14,400
New +$3.59M 0.04% 37

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

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. 1,893 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.
  • 1,893 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.