Gabelli Funds’s Constellation Energy CEG Stock Holding History

Gabelli Funds’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	$21.2M	Sell	75,787 -790	-1%	-$240K	0.14%	184
2025 Q4	$27.1M	Sell	76,577 -1,440	-2%	-$523K	0.18%	146
2025 Q3	$25.7M	Sell	78,017 -800	-1%	-$258K	0.17%	145
2025 Q2	$25.4M	Sell	78,817 -3,050	-4%	-$807K	0.18%	135
2025 Q1	$16.5M	Sell	81,867 -4,200	-5%	-$1.13M	0.13%	216
2024 Q4	$19.3M	Sell	86,067 -3,600	-4%	-$898K	0.14%	194
2024 Q3	$23.3M	Sell	89,667 -6,400	-7%	-$1.27M	0.17%	168
2024 Q2	$19.2M	Sell	96,067 -6,550	-6%	-$1.34M	0.15%	192
2024 Q1	$19M	Sell	102,617 -10,750	-9%	-$1.53M	0.14%	199
2023 Q4	$13.3M	Sell	113,367 -2,666	-2%	-$311K	0.1%	254
2023 Q3	$12.7M	Sell	116,033 -5,000	-4%	-$515K	0.1%	259
2023 Q2	$11.1M	Hold	121,033	–	–	0.08%	300
2023 Q1	$9.5M	Hold	121,033	–	–	0.07%	328
2022 Q4	$10.4M	Hold	121,033	–	–	0.08%	304
2022 Q3	$10.1M	Sell	121,033 -5,300	-4%	-$391K	0.08%	302
2022 Q2	$7.23M	Sell	126,333 -1,687	-1%	-$101K	0.06%	386
2022 Q1	$7.2M	Buy	+128,020	New	+$6.25M	0.05%	423

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return