Gateway Investment Advisers’s Constellation Energy CEG Stock Holding History

Gateway Investment Advisers’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	$1.54M	Buy	6,186 +1,152	+23%	+$324K	0.02%	342
2026 Q1	$1.41M	Sell	5,034 -19,708	-80%	-$5.99M	0.02%	291
2025 Q4	$8.74M	Buy	24,742 +21,267	+612%	+$7.73M	0.08%	144
2025 Q3	$1.14M	Buy	3,475 +137	+4%	+$44.2K	0.01%	323
2025 Q2	$1.08M	Sell	3,338 -33,631	-91%	-$8.9M	0.01%	312
2025 Q1	$7.45M	Buy	36,969 +34,040	+1,162%	+$9.12M	0.09%	156
2024 Q4	$655K	Buy	2,929 +1,655	+130%	+$413K	0.01%	364
2024 Q3	$331K	Sell	1,274 -63	-5%	-$12.5K	﹤0.01%	434
2024 Q2	$268K	Sell	1,337 -217	-14%	-$44.3K	﹤0.01%	459
2024 Q1	$287K	Buy	+1,554	New	+$221K	﹤0.01%	448
2023 Q2	–	Sell	-24,924	Closed	-$1.96M	–	500
2023 Q1	$1.96M	Sell	24,924 -1,777	-7%	-$144K	0.02%	292
2022 Q4	$2.3M	Buy	26,701 +2,060	+8%	+$185K	0.03%	298
2022 Q3	$2.05M	Buy	+24,641	New	+$1.82M	0.03%	314

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Gateway Investment Advisers's CEG Position: Q2 2026 in Review

Gateway Investment Advisers increased its Constellation Energy (CEG) stake by 23% in Q2 2026, buying an estimated $324K and bringing the position to 6,186 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #342.

Gateway Investment Advisers first reported a position in CEG in Q3 2022 and has held it in 13 quarters since. The position peaked at $8.74M in Q4 2025. 470 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Gateway Investment Advisers held 6,186 shares of Constellation Energy worth $1.54M as of Q2 2026.
Gateway Investment Advisers bought 1,152 Constellation Energy shares in Q2 2026, an estimated $324K.
Constellation Energy made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #342 holding.
Gateway Investment Advisers first reported a position in Constellation Energy in Q3 2022 and has held it in 13 quarters since.
Gateway Investment Advisers's Constellation Energy position peaked at $8.74M in Q4 2025.
470 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.