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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
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 12,312 | $3,542,778 | 0.5% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 28 | $7,819 | 0.0% |
| Alger Concentrated Equity ETF | Mar 31, 2026 | NPORT-P | 17,129 | $4,783,273 | 1.2% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2026 | NPORT-P | 9,326 | $2,604,286 | 1.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 873 | $308,405 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 861 | $304,165 | 0.0% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 3,948 | $1,394,710 | 0.5% |
| Alger Concentrated Equity ETF | Dec 31, 2025 | NPORT-P | 13,136 | $4,640,555 | 2.1% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Dec 31, 2025 | NPORT-P | 2,683 | $947,823 | 1.0% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 5,698 | $1,875,041 | 0.8% |
| Alger Concentrated Equity ETF | Sep 30, 2025 | NPORT-P | 11,302 | $3,719,149 | 2.5% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2025 | NPORT-P | 2,898 | $935,358 | 1.3% |
| Alger Concentrated Equity ETF | Jun 30, 2025 | NPORT-P | 5,100 | $1,646,076 | 3.0% |
| Alger 35 ETF | Jun 30, 2025 | NPORT-P | 1,093 | $352,777 | 1.1% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 6,262 | $2,021,123 | 2.0% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2025 | NPORT-P | 24 | $4,839 | 0.0% |
| Alger Concentrated Equity ETF | Mar 31, 2025 | NPORT-P | 2,721 | $548,635 | 2.4% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2024 | NPORT-P | 173 | $38,702 | 0.2% |
| Alger Concentrated Equity ETF | Dec 31, 2024 | NPORT-P | 1,517 | $339,368 | 2.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 6,535 | $1,461,945 | 2.0% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2024 | NPORT-P | 1,495 | $393,125 | 2.0% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2024 | NPORT-P | 626 | $162,773 | 1.4% |
| Alger Concentrated Equity ETF | Sep 30, 2024 | NPORT-P | 986 | $256,380 | 2.2% |
| Alger 35 ETF | Sep 30, 2024 | NPORT-P | 2,748 | $714,535 | 3.1% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 9,521 | $2,475,650 | 4.6% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2024 | NPORT-P | 515 | $103,139 | 1.4% |
| Alger Concentrated Equity ETF | Jun 30, 2024 | NPORT-P | 368 | $73,699 | 1.4% |
| Alger 35 ETF | Jun 30, 2024 | NPORT-P | 1,976 | $395,734 | 2.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2024 | NPORT-P | 5,153 | $1,031,991 | 2.8% |
| Alger 35 ETF | Mar 31, 2024 | NPORT-P | 2,934 | $542,350 | 3.2% |
| Alger Mid Cap 40 ETF | Mar 31, 2024 | NPORT-P | 3,153 | $582,832 | 1.7% |