GI
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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing's CEG Position: Q2 2026 in Review

GAMMA Investing reduced its Constellation Energy (CEG) stake by 2.1% in Q2 2026, selling an estimated $55.2K and leaving 9,311 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #184.

GAMMA Investing first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.44M in Q4 2025. 418 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • GAMMA Investing held 9,311 shares of Constellation Energy worth $2.31M as of Q2 2026.
  • GAMMA Investing sold 196 Constellation Energy shares in Q2 2026, an estimated $55.2K.
  • Constellation Energy made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #184 holding.
  • GAMMA Investing first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Constellation Energy position peaked at $3.44M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.