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GAMMA Investing’s Constellation Energy CEG Stock Holding History

GAMMA Investing’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
Q3 		$2.56M Buy
10,061
+750
+8% +$200K 0.09% 175
2026
Q2 		$2.31M Sell
9,311
-196
-2% -$55.2K 0.09% 184
2026
Q1 		$2.65M Sell
9,507
-232
-2% -$70.5K 0.12% 140
2025
Q4 		$3.44M Buy
9,739
+986
+11% +$358K 0.17% 85
2025
Q3 		$2.88M Buy
8,753
+532
+6% +$172K 0.16% 95
2025
Q2 		$2.65M Buy
8,221
+1,402
+21% +$371K 0.17% 97
2025
Q1 		$1.37M Buy
6,819
+559
+9% +$150K 0.1% 176
2024
Q4 		$1.4M Buy
6,260
+541
+9% +$135K 0.12% 151
2024
Q3 		$1.49M Buy
5,719
+682
+14% +$136K 0.15% 126
2024
Q2 		$1.01M Buy
5,037
+1,630
+48% +$333K 0.14% 129
2024
Q1 		$630K Buy
3,407
+524
+18% +$74.4K 0.13% 142
2023
Q4 		$352K Buy
+2,883
New +$337K 0.1% 182

Other funds holding CEG

SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

GAMMA Investing's CEG Position: Q3 2026 in Review

GAMMA Investing increased its Constellation Energy (CEG) stake by 8.1% in Q3 2026, buying an estimated $200K and bringing the position to 10,061 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #175.

GAMMA Investing first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.44M in Q4 2025. 55 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • GAMMA Investing held 10,061 shares of Constellation Energy worth $2.56M as of Q3 2026.
  • GAMMA Investing bought 750 Constellation Energy shares in Q3 2026, an estimated $200K.
  • Constellation Energy made up 0.09% of GAMMA Investing's portfolio in Q3 2026, its #175 holding.
  • GAMMA Investing first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Constellation Energy position peaked at $3.44M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.