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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
Q2 		$18.8M Buy
75,852
+65
+0.1% +$18.3K 0.12% 210
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds's CEG Position: Q2 2026 in Review

Gabelli Funds increased its Constellation Energy (CEG) stake by 0.09% in Q2 2026, buying an estimated $18.3K and bringing the position to 75,852 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #210.

Gabelli Funds first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.1M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Gabelli Funds held 75,852 shares of Constellation Energy worth $18.8M as of Q2 2026.
  • Gabelli Funds bought 65 Constellation Energy shares in Q2 2026, an estimated $18.3K.
  • Constellation Energy made up 0.12% of Gabelli Funds's portfolio in Q2 2026, its #210 holding.
  • Gabelli Funds first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Gabelli Funds's Constellation Energy position peaked at $27.1M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.