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Constellation Energy Corp

Indicative price
$263.40
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $260.50H $267.67L $259.61C $263.40
Current funds holding Constellation Energy Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFMay 31, 2026NPORT-P
12,312
$3,542,7780.5%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
28
$7,8190.0%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
17,129
$4,783,2731.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
9,326
$2,604,2861.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
873
$308,4050.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
861
$304,1650.0%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
3,948
$1,394,7100.5%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
13,136
$4,640,5552.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
2,683
$947,8231.0%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
5,698
$1,875,0410.8%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
11,302
$3,719,1492.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
2,898
$935,3581.3%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,100
$1,646,0763.0%
Alger 35 ETFJun 30, 2025NPORT-P
1,093
$352,7771.1%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
6,262
$2,021,1232.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
24
$4,8390.0%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
2,721
$548,6352.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
173
$38,7020.2%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,517
$339,3682.0%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
6,535
$1,461,9452.0%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
1,495
$393,1252.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
626
$162,7731.4%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
986
$256,3802.2%
Alger 35 ETFSep 30, 2024NPORT-P
2,748
$714,5353.1%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
9,521
$2,475,6504.6%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
515
$103,1391.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
368
$73,6991.4%
Alger 35 ETFJun 30, 2024NPORT-P
1,976
$395,7342.0%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
5,153
$1,031,9912.8%
Alger 35 ETFMar 31, 2024NPORT-P
2,934
$542,3503.2%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
3,153
$582,8321.7%