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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
2026
Q2 		$612K Buy
2,463
+197
+9% +$55.5K 0.05% 192
2026
Q1 		$633K Buy
2,266
+1,344
+146% +$408K 0.06% 191
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

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

GAM Holding's CEG Position: Q2 2026 in Review

GAM Holding increased its Constellation Energy (CEG) stake by 8.7% in Q2 2026, buying an estimated $55.5K and bringing the position to 2,463 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #192.

GAM Holding first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $633K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • GAM Holding held 2,463 shares of Constellation Energy worth $612K as of Q2 2026.
  • GAM Holding bought 197 Constellation Energy shares in Q2 2026, an estimated $55.5K.
  • Constellation Energy made up 0.05% of GAM Holding's portfolio in Q2 2026, its #192 holding.
  • GAM Holding first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • GAM Holding's Constellation Energy position peaked at $633K in Q1 2026.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.