GAM Holding’s Constellation Energy CEG Stock Holding History

GAM Holding’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
2025 Q4	$326K	Buy	922 +105	+13%	+$38.2K	0.02%	266
2025 Q3	$269K	Buy	+817	New	+$264K	0.02%	274

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GAM Holding's CEG Position: Q4 2025 in Review

GAM Holding increased its Constellation Energy (CEG) stake by 13% in Q4 2025, buying an estimated $38.2K and bringing the position to 922 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #266.

GAM Holding first reported a position in CEG in Q3 2025 and has held it in 2 quarters since. 2,002 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

GAM Holding held 922 shares of Constellation Energy worth $326K as of Q4 2025.
GAM Holding bought 105 Constellation Energy shares in Q4 2025, an estimated $38.2K.
Constellation Energy made up 0.02% of GAM Holding's portfolio in Q4 2025, its #266 holding.
GAM Holding first reported a position in Constellation Energy in Q3 2025 and has held it in 2 quarters since.
2,002 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.